LSA

L & S Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 46.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.5M
3
+$14.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.14M

Top Sells

1
+$8.94M
2
+$8.62M
3
+$8.51M
4
BAC icon
Bank of America
BAC
+$8.39M
5
C icon
Citigroup
C
+$8.31M

Sector Composition

1 Technology 23.71%
2 Industrials 7.89%
3 Healthcare 7.56%
4 Financials 6.43%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.03%
1,220
-8
202
$218K 0.02%
+3,000
203
$214K 0.02%
1,344
-46,019
204
$206K 0.02%
+2,200
205
$185K 0.02%
+15,240
206
$122K 0.01%
+20,500
207
– –
-20,796
208
– –
-10,223
209
– –
-20,445
210
– –
-48,990
211
– –
-39,989
212
– –
-5,026
213
– –
-27,468
214
– –
-39,430
215
– –
-80,202
216
– –
-11,550
217
– –
-2,000
218
– –
-3,962
219
– –
-3,780
220
– –
-24,409
221
– –
-14,269
222
– –
-4,801
223
– –
-67,746
224
– –
-227,127
225
– –
-256,137
7 8
9
10 11