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
$957M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$9.82M
4
IBM icon
IBM
IBM
+$9.46M
5
ORCL icon
Oracle
ORCL
+$9.17M

Top Sells

1
+$18.3M
2
+$16.5M
3
+$15.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.01M

Sector Composition

1 Technology 21.26%
2 Industrials 13.23%
3 Financials 8.12%
4 Consumer Discretionary 6.67%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.03%
+6,814
202
$274K 0.03%
1,288
203
$273K 0.03%
2,869
-80
204
$273K 0.03%
960
205
$272K 0.03%
9,340
206
$270K 0.03%
+6,000
207
$262K 0.03%
1,936
-115,599
208
$259K 0.03%
2,694
-188
209
$257K 0.03%
1,114
-29
210
$256K 0.03%
1,356
+12
211
$253K 0.03%
920
-14,597
212
$251K 0.03%
5,000
213
$248K 0.03%
3,006
214
$246K 0.03%
+10,080
215
$234K 0.02%
+7,500
216
$232K 0.02%
+669
217
$231K 0.02%
+4,463
218
$230K 0.02%
+7,500
219
$204K 0.02%
+2,419
220
$174K 0.02%
10,814
-3,000
221
– –
-3,000
222
– –
-13,005
223
– –
-20,500
224
– –
-19,698
225
– –
-35,710
7 8
9
10 11