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
$696M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$10.1M
4
NVO icon
Novo Nordisk
NVO
+$8.17M
5
SLB icon
SLB Ltd
SLB
+$7.79M

Top Sells

1
+$32.5M
2
+$7.89M
3
+$6.13M
4
ORCL icon
Oracle
ORCL
+$6.07M
5
AMD icon
Advanced Micro Devices
AMD
+$5.64M

Sector Composition

1 Technology 20.61%
2 Healthcare 11.7%
3 Energy 9.96%
4 Industrials 9.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-28,885
202
– –
-6,864
203
– –
-66,313
204
– –
-18,070
205
– –
-5,378
206
– –
-53,024
207
– –
-107,296
208
– –
-58,499
209
– –
-9,829
210
– –
-5,129
211
– –
-46,892
212
– –
-142,010
213
– –
-65,135
214
– –
-8,192
215
– –
-19,281
216
– –
-31,939
217
– –
-203,165
218
– –
-1,500
219
– –
-27,436
220
– –
-12,142
221
– –
-22,791
222
– –
-8,785
223
– –
-4,000
224
– –
-1,129
225
– –
-18,008
6 7 8
9
10