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
$362M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.99M
3
+$6.88M
4
UNP icon
Union Pacific
UNP
+$6.86M
5
SBUX icon
Starbucks
SBUX
+$6.81M

Top Sells

1
+$38.5M
2
+$18M
3
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
MRK icon
Merck
MRK
+$8.37M

Sector Composition

1 Technology 24.62%
2 Communication Services 13.18%
3 Healthcare 13.13%
4 Industrials 10.89%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.37%
57,380
-35,896
27
$4.83M 1.33%
40,847
-42,970
28
$3.91M 1.08%
38,318
+19,207
29
$3.75M 1.04%
2,187,600
+612,840
30
$3.52M 0.97%
51,803
-4,964
31
$3.5M 0.97%
67,377
-73,512
32
$3.5M 0.97%
+41,983
33
$3.45M 0.95%
+66,296
34
$3.41M 0.94%
+101,874
35
$3.39M 0.94%
24,208
-31,063
36
$3.38M 0.93%
51,439
-7,239
37
$3.37M 0.93%
104,947
-140,130
38
$3.37M 0.93%
31,058
-9,009
39
$3.37M 0.93%
47,178
+4,924
40
$3.36M 0.93%
+52,154
41
$3.27M 0.9%
+99,628
42
$3.27M 0.9%
106,768
-119,352
43
$3.25M 0.9%
40,735
-47,198
44
$3.24M 0.9%
+15,671
45
$3.24M 0.9%
+23,315
46
$3.16M 0.87%
53,136
-140,620
47
$3.15M 0.87%
+24,517
48
$3.14M 0.87%
+49,315
49
$3.03M 0.84%
+81,136
50
$2.88M 0.8%
13,334
-2,256
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