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

Top Buys

1
+$7.85M
2
+$6.98M
3
+$6.96M
4
PFE icon
Pfizer
PFE
+$6.46M
5
CVS icon
CVS Health
CVS
+$6.35M

Top Sells

1
+$8.01M
2
+$7.28M
3
+$7.18M
4
PANW icon
Palo Alto Networks
PANW
+$5.46M
5
FANG icon
Diamondback Energy
FANG
+$5.46M

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
– –
-125,190
210
– –
-1,500
211
– –
-5,000
212
– –
-4,000
213
$0 ﹤0.01%
10,000
214
– –
-14,397
215
– –
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216
– –
-6,136
217
– –
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218
– –
-3,000
219
– –
-25,000
220
– –
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221
– –
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222
– –
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223
– –
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224
– –
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225
– –
-2,171
7 8
9
10 11