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
$530M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$5.44M
3
+$5.35M
4
KMB icon
Kimberly-Clark
KMB
+$4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.9M
5
AVGO icon
Broadcom
AVGO
+$6.07M

Sector Composition

1 Technology 16.12%
2 Healthcare 12.58%
3 Consumer Discretionary 6.06%
4 Communication Services 5.97%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,681
202
– –
-3,080
203
– –
-6,208
204
– –
-2,142
205
– –
-6,280
206
– –
-58,628
207
– –
-65,149
208
– –
-5,702
209
– –
-9,789
210
– –
-21,349
211
– –
-9,476
212
– –
-10,418
213
$0 ﹤0.01%
10,000
214
– –
-4,272
215
– –
-4,267
216
– –
-12,775
5 6 7 8
9