LSA

L & S Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 46.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.27M
3
+$5.99M
4
INTC icon
Intel
INTC
+$5.92M
5
DIS icon
Walt Disney
DIS
+$5.42M

Top Sells

1
+$8.85M
2
+$8.63M
3
+$8.38M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.68M
5
FANG icon
Diamondback Energy
FANG
+$6.56M

Sector Composition

1 Technology 14.35%
2 Industrials 13.36%
3 Financials 10.72%
4 Healthcare 6.98%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-56,966
202
– –
-38,277
203
– –
-158,559
204
– –
-12,690
205
$0 ﹤0.01%
10,000
5 6 7 8
9