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
$912M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$9.38M
3
+$8.77M
4
ROK icon
Rockwell Automation
ROK
+$6.95M
5
SOFI icon
SoFi Technologies
SOFI
+$6.78M

Top Sells

1
+$9.82M
2
+$9.03M
3
+$8.89M
4
LMT icon
Lockheed Martin
LMT
+$8.64M
5
CB icon
Chubb
CB
+$8.62M

Sector Composition

1 Technology 19.4%
2 Financials 12.29%
3 Industrials 11.35%
4 Healthcare 5.44%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.02%
10,814
202
– –
-15,013
203
– –
-2,419
204
– –
-14,950
205
– –
-22,092
206
– –
-55,055
207
– –
-10,774
208
– –
-19,112
209
– –
-25,662
210
– –
-59,735
211
– –
-15,923
212
– –
-29,899
213
– –
-669
214
– –
-41,373
215
– –
-94,226
216
– –
-7,500
217
– –
-18,143
218
– –
-124,617
219
– –
-61,224
220
– –
-3,520
221
– –
-196,648
222
– –
-106,138
223
– –
-13,010
224
– –
-21,964
225
– –
-12,741
6 7 8
9
10