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
$247M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4M
3
+$3.79M
4
C icon
Citigroup
C
+$3.69M
5
XLNX
Xilinx Inc
XLNX
+$3.67M

Top Sells

1
+$24.6M
2
+$14.5M
3
+$5.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.96M
5
CTRA icon
Coterra Energy
CTRA
+$3.38M

Sector Composition

1 Communication Services 25.33%
2 Energy 17.86%
3 Industrials 13.37%
4 Healthcare 10.74%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.45%
27,981
-670
27
$3.59M 1.45%
+61,419
28
$3.55M 1.44%
+40,182
29
$3.54M 1.43%
42,394
-900
30
$3.54M 1.43%
+107,027
31
$3.54M 1.43%
+35,839
32
$3.54M 1.43%
72,763
-1,851
33
$3.48M 1.41%
+77,916
34
$3.43M 1.39%
+91,919
35
$3.39M 1.37%
+55,465
36
$3.33M 1.35%
42,814
-26,209
37
$3.29M 1.33%
+20,781
38
$3.22M 1.3%
+206,478
39
$3.22M 1.3%
+74,059
40
$1.58M 0.64%
+187,536
41
$915K 0.37%
21,252
+10,545
42
$837K 0.34%
+16,541
43
$808K 0.33%
+14,592
44
$671K 0.27%
+6,718
45
$666K 0.27%
7,677
-32,022
46
$659K 0.27%
9,483
+5,602
47
$652K 0.26%
5,370
+1,172
48
$572K 0.23%
11,583
-858
49
$504K 0.2%
22,362
-728
50
$489K 0.2%
11,430
-470
1
2
3 4 5