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

Top Buys

1
+$27M
2
+$9.65M
3
+$8.76M
4
SOFI icon
SoFi Technologies
SOFI
+$8.04M
5
ROK icon
Rockwell Automation
ROK
+$7.07M

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
26
$8.6M 0.94%
37,226
-665
27
$8.34M 0.91%
24,935
+18,542
28
$8.3M 0.91%
10,749
-5,728
29
$8.14M 0.89%
82,955
-43,838
30
$8.04M 0.88%
+522,312
31
$7.76M 0.85%
26,160
-2,177
32
$7.76M 0.85%
60,140
-659
33
$7.49M 0.82%
8,175
+64
34
$7.13M 0.78%
148,044
+76,846
35
$7.07M 0.77%
+24,727
36
$7.06M 0.77%
24,352
-1,170
37
$7.05M 0.77%
137,902
+107,975
38
$6.91M 0.76%
31,440
-11,370
39
$6.91M 0.76%
40,133
+184
40
$6.89M 0.76%
20,945
+16,157
41
$6.81M 0.75%
7,645
-562
42
$6.69M 0.73%
6,530
+1,749
43
$6.56M 0.72%
34,962
-11,143
44
$6.31M 0.69%
+89,666
45
$6.25M 0.68%
105,510
+58,696
46
$6.21M 0.68%
+62,369
47
$6.17M 0.68%
21,265
-273
48
$6.05M 0.66%
54,797
+40,021
49
$5.96M 0.65%
14,763
50
$5.92M 0.65%
+10,980
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