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
$844M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.01M
3
+$7.87M
4
CB icon
Chubb
CB
+$7.85M
5
CEG icon
Constellation Energy
CEG
+$7.78M

Top Sells

1
+$13.2M
2
+$9.04M
3
+$8.86M
4
JCI icon
Johnson Controls International
JCI
+$8.6M
5
ROK icon
Rockwell Automation
ROK
+$8.43M

Sector Composition

1 Technology 18%
2 Industrials 12.09%
3 Healthcare 9.85%
4 Energy 8.94%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 0.88%
20,664
+480
27
$7.42M 0.88%
+85,857
28
$7.34M 0.87%
+61,555
29
$7.16M 0.85%
32,297
+30,787
30
$7.16M 0.85%
+143,922
31
$7.09M 0.84%
+48,561
32
$7.02M 0.83%
71,605
+16,558
33
$6.95M 0.82%
69,476
-4,189
34
$6.66M 0.79%
43,573
+4,613
35
$6.64M 0.79%
29,787
+5,426
36
$6.61M 0.78%
65,291
-29,763
37
$6.51M 0.77%
228,647
+119,143
38
$6.44M 0.76%
11,186
-7,604
39
$6.42M 0.76%
39,750
-37,035
40
$6.19M 0.73%
38,027
+32,550
41
$6.11M 0.72%
+13,662
42
$6.01M 0.71%
+158,821
43
$5.96M 0.71%
26,198
+266
44
$5.93M 0.7%
+13,446
45
$5.59M 0.66%
+84,036
46
$5.56M 0.66%
+15,661
47
$5.48M 0.65%
+49,040
48
$5.44M 0.64%
+54,485
49
$5.3M 0.63%
17,561
-5,882
50
$5.25M 0.62%
21,122
-19,437
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