LSA

L & S Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 38.96%
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.9M
3
+$13.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.64M
5
WYNN icon
Wynn Resorts
WYNN
+$8.07M

Top Sells

1
+$9.95M
2
+$9.36M
3
+$6.91M
4
SBUX icon
Starbucks
SBUX
+$6.01M
5
MRK icon
Merck
MRK
+$5.78M

Sector Composition

1 Technology 19.21%
2 Industrials 9.6%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.03%
960
202
$203K 0.03%
+8,540
203
$201K 0.03%
1,500
204
– –
-34,950
205
– –
-18,632
206
– –
-18,716
207
– –
-10,819
208
– –
-110,750
209
– –
-11,893
210
– –
-23,044
211
– –
-16,658
212
– –
-9,442
213
– –
-27,744
214
– –
-26,365
215
– –
-54,623
216
– –
-56,776
217
– –
-6,415
218
– –
-99,895
219
– –
-8,000
220
– –
-24,819
221
– –
-2,675
222
– –
-94,638
223
– –
-24,951
224
– –
-3,658
225
– –
-29,718
6 7 8
9
10