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
$599M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$6.83M
3
+$6.42M
4
MDLZ icon
Mondelez International
MDLZ
+$6.26M
5
PEP icon
PepsiCo
PEP
+$6.01M

Top Sells

1
+$8.5M
2
+$8.01M
3
+$7.85M
4
ADM icon
Archer Daniels Midland
ADM
+$7.76M
5
V icon
Visa
V
+$7.16M

Sector Composition

1 Technology 15.27%
2 Healthcare 13.14%
3 Energy 7.44%
4 Consumer Discretionary 6.85%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,000
202
– –
-97,736
203
– –
-720
204
– –
-6,108
205
– –
-43,573
206
– –
-30,310
207
– –
-7,500
208
– –
-67,768
209
– –
-28,015
210
– –
-3,544
211
– –
-23,773
212
– –
-23,369
213
– –
-46,864
214
– –
-15,661
215
– –
-32,297
216
– –
-16,786
217
– –
-5,700
218
– –
-25,861
219
– –
-8,167
220
– –
-6,463
221
– –
-63,436
222
– –
-34,295
223
– –
-10,874
224
– –
-4,257
225
– –
-5,000
6 7 8
9
10