LSA

L & S Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 46.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.2M
3
+$19.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
5
DLR icon
Digital Realty Trust
DLR
+$7.65M

Top Sells

1
+$23.1M
2
+$12.5M
3
+$10.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.93M
5
EXE
Expand Energy Corp
EXE
+$7.5M

Sector Composition

1 Technology 17.7%
2 Industrials 13.36%
3 Financials 10.29%
4 Communication Services 5.33%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 0.84%
19,371
+10,395
27
$8.32M 0.82%
36,729
+10,951
28
$8.27M 0.82%
77,766
+29,329
29
$8.26M 0.82%
131,558
-2,803
30
$8.22M 0.81%
+24,740
31
$8.07M 0.8%
170,522
+159,731
32
$7.9M 0.78%
22,250
+21,377
33
$7.78M 0.77%
73,688
+50,483
34
$7.74M 0.77%
72,090
+8,525
35
$7.74M 0.77%
84,936
+33,696
36
$7.51M 0.74%
+52,025
37
$7.33M 0.73%
149,919
-4,164
38
$7.2M 0.71%
23,695
-596
39
$7.15M 0.71%
24,244
+6,710
40
$7.1M 0.7%
7,176
+1,388
41
$7.05M 0.7%
22,112
+11,424
42
$7M 0.69%
+191,959
43
$6.78M 0.67%
+27,036
44
$6.72M 0.66%
44,112
+15,180
45
$6.68M 0.66%
+8,869
46
$6.66M 0.66%
36,352
+12,999
47
$6.57M 0.65%
12,414
+5,920
48
$6.49M 0.64%
127,215
-143,876
49
$6.45M 0.64%
+62,520
50
$6.39M 0.63%
+19,505
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