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
$863M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.76M
3
+$5.37M
4
DOV icon
Dover
DOV
+$5.04M
5
DIS icon
Walt Disney
DIS
+$4.95M

Top Sells

1
+$5.92M
2
+$4.9M
3
+$4.58M
4
GS icon
Goldman Sachs
GS
+$4.53M
5
NEE icon
NextEra Energy
NEE
+$4.11M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 11.93%
3 Industrials 11.47%
4 Healthcare 9.1%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$394K 0.05%
938
-67
202
$381K 0.04%
1,645
-150
203
$377K 0.04%
3,118
-25
204
$360K 0.04%
+2,000
205
$358K 0.04%
+3,836
206
$355K 0.04%
2,394
+170
207
$354K 0.04%
+2,500
208
$350K 0.04%
1,523
+50
209
$347K 0.04%
+5,000
210
$338K 0.04%
+1,000
211
$316K 0.04%
+10,300
212
$309K 0.04%
1,517
-7,995
213
$309K 0.04%
+56
214
$297K 0.03%
+10,000
215
$287K 0.03%
+5,000
216
$281K 0.03%
5,599
+150
217
$280K 0.03%
+2,000
218
$280K 0.03%
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219
$260K 0.03%
3,630
-2,390
220
$257K 0.03%
+7,500
221
$255K 0.03%
+3,000
222
$239K 0.03%
+4,808
223
$237K 0.03%
1,000
-500
224
$235K 0.03%
1,319
-148
225
$235K 0.03%
+3,781
7 8
9
10 11