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
$772M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.2M
3
+$8.81M
4
MRK icon
Merck
MRK
+$6.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.27M

Top Sells

1
+$9.18M
2
+$9.15M
3
+$6.31M
4
SLB icon
SLB Ltd
SLB
+$6.11M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

1 Technology 15.01%
2 Healthcare 11.47%
3 Financials 8.46%
4 Industrials 7.26%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,534
202
– –
-177,647
203
– –
-353,398
204
– –
-4,056
205
– –
-1,171
206
– –
-24,007
207
– –
-2,350
208
– –
-5,649
209
– –
-55,075
210
$0 ﹤0.01%
10,000
5 6 7 8
9