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
$885M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.86M
3
+$7.8M
4
COP icon
ConocoPhillips
COP
+$7.73M
5
ABT icon
Abbott
ABT
+$7.69M

Top Sells

1
+$13M
2
+$10.6M
3
+$9.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.41M
5
JPM icon
JPMorgan Chase
JPM
+$8.36M

Sector Composition

1 Technology 19.79%
2 Industrials 10.57%
3 Healthcare 9.31%
4 Financials 7.93%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.03%
3,713
+129
202
$260K 0.03%
960
203
$256K 0.03%
1,288
204
$253K 0.03%
3,318
+119
205
$251K 0.03%
+5,000
206
$237K 0.03%
1,228
-35,374
207
$226K 0.03%
+5,369
208
$224K 0.03%
3,000
209
$219K 0.02%
+7,500
210
$211K 0.02%
+2,000
211
$205K 0.02%
+3,780
212
$91.3K 0.01%
13,022
-125,354
213
– –
-59,487
214
– –
-9,621
215
– –
-77,288
216
– –
-12,653
217
– –
-3,000
218
– –
-23,028
219
– –
-25,920
220
– –
-18,184
221
– –
-48,287
222
– –
-19,777
223
– –
-33,741
224
– –
-10,358
225
– –
-15,000
6 7 8
9
10