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
$404M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.97M
3
+$7.78M
4
VZ icon
Verizon
VZ
+$7.7M
5
TT icon
Trane Technologies
TT
+$7.68M

Top Sells

1
+$10.4M
2
+$9.8M
3
+$9.76M
4
GD icon
General Dynamics
GD
+$9.03M
5
C icon
Citigroup
C
+$9.03M

Sector Composition

1 Industrials 20.54%
2 Communication Services 17.67%
3 Consumer Discretionary 14.08%
4 Technology 11.2%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.86%
+163,718
27
$7.52M 1.86%
+36,224
28
$7.49M 1.85%
+55,716
29
$7.47M 1.85%
116,902
-24,906
30
$7.45M 1.84%
33,636
-17,561
31
$7.43M 1.84%
124,417
-3,143
32
$7.42M 1.84%
90,138
+87,613
33
$7.39M 1.83%
+72,106
34
$7.3M 1.81%
+76,917
35
$7.27M 1.8%
+113,396
36
$7.22M 1.79%
+58,887
37
$5.76M 1.43%
+100,350
38
$4.3M 1.06%
77,844
-23,006
39
$3.95M 0.98%
50,299
+2,983
40
$3.94M 0.97%
+59,312
41
$3.93M 0.97%
+62,360
42
$3.89M 0.96%
161,276
-141,062
43
$3.87M 0.96%
+64,716
44
$3.85M 0.95%
+44,954
45
$3.85M 0.95%
40,997
-24,597
46
$3.8M 0.94%
+57,255
47
$3.77M 0.93%
243,720
+77,710
48
$3.73M 0.92%
97,920
-64,280
49
$3.64M 0.9%
+27,337
50
$3.62M 0.9%
49,057
+90
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