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
$927M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.98M
3
+$7.69M
4
ABT icon
Abbott
ABT
+$7.67M
5
QCOM icon
Qualcomm
QCOM
+$7.13M

Top Sells

1
+$8.01M
2
+$7.09M
3
+$6.58M
4
PG icon
Procter & Gamble
PG
+$5.93M
5
PANW icon
Palo Alto Networks
PANW
+$5.86M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.34%
3 Industrials 10.64%
4 Consumer Discretionary 9.5%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.03%
1,404
-5,602
202
$226K 0.02%
+2,000
203
$225K 0.02%
+1,302
204
$223K 0.02%
+973
205
$217K 0.02%
3,025
-20,800
206
$214K 0.02%
+1,500
207
$210K 0.02%
2,732
-12,485
208
$154K 0.02%
+43
209
– –
-16,610
210
– –
-3,775
211
– –
-75,000
212
– –
-38,675
213
– –
-3,998
214
– –
-1,479
215
– –
-14,397
216
– –
-13,915
217
– –
-6,136
218
– –
-33,262
219
– –
-3,000
220
– –
-25,000
221
– –
-25,000
222
– –
-10,000
223
– –
-4,054
224
– –
-4,000
225
– –
-3,500
7 8
9
10 11