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
$744M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.53M
3
+$7.15M
4
WM icon
Waste Management
WM
+$7.03M
5
IBM icon
IBM
IBM
+$6.85M

Top Sells

1
+$6.71M
2
+$5.67M
3
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.9M
5
UNH icon
UnitedHealth
UNH
+$3.34M

Sector Composition

1 Technology 14.51%
2 Healthcare 9.91%
3 Real Estate 7.09%
4 Consumer Discretionary 6.87%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-281,850
202
– –
-4,124
203
– –
-1,520
204
$0 ﹤0.01%
10,000
5 6 7 8
9