LSA

L & S Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 45.52%
This Quarter Est. Return
1 Year Est. Return
+45.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.35M
3
+$6.17M
4
PPG icon
PPG Industries
PPG
+$5.8M
5
EMN icon
Eastman Chemical
EMN
+$5.6M

Top Sells

1
+$7.95M
2
+$6.68M
3
+$6.51M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.36M
5
AAPL icon
Apple
AAPL
+$6.35M

Sector Composition

1 Technology 20.06%
2 Industrials 13.26%
3 Consumer Discretionary 11.96%
4 Healthcare 11.05%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.03%
+1,000
202
$209K 0.03%
1,986
-106
203
$206K 0.03%
75,000
+15,000
204
$163K 0.02%
25,000
+10,000
205
$79K 0.01%
2,560
206
$47K 0.01%
+15,350
207
– –
-11,010
208
– –
-8,859
209
– –
-70,760
210
– –
-28,695
211
– –
-2,780
212
– –
-61,500
213
– –
-5,700
214
– –
-18,136
215
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-4,750
216
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-6,418
217
– –
-1,000
218
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-13,479
219
– –
-44,360
220
– –
-24,462
221
– –
-69,964
222
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-25,000
223
– –
-23,587
224
– –
-101,610
225
– –
-17,499
7 8
9
10 11