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
$247M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4M
3
+$3.79M
4
C icon
Citigroup
C
+$3.69M
5
XLNX
Xilinx Inc
XLNX
+$3.67M

Top Sells

1
+$24.6M
2
+$14.5M
3
+$5.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.96M
5
CTRA icon
Coterra Energy
CTRA
+$3.38M

Sector Composition

1 Communication Services 25.33%
2 Energy 17.86%
3 Industrials 13.37%
4 Healthcare 10.74%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.19%
10,698
-939
52
$476K 0.19%
+5,145
53
$464K 0.19%
10,203
-112,130
54
$462K 0.19%
16,966
-388
55
$456K 0.18%
9,062
-376
56
$456K 0.18%
+9,092
57
$453K 0.18%
+5,977
58
$450K 0.18%
9,647
+113
59
$449K 0.18%
9,682
+908
60
$446K 0.18%
+3,873
61
$445K 0.18%
17,407
-505
62
$439K 0.18%
16,187
-1,226
63
$437K 0.18%
+3,816
64
$434K 0.18%
5,237
+501
65
$430K 0.17%
+21,456
66
$429K 0.17%
12,071
-422
67
$426K 0.17%
12,831
-471
68
$416K 0.17%
10,447
+1,019
69
$405K 0.16%
6,346
+328
70
$398K 0.16%
22,778
+2,141
71
$388K 0.16%
12,120
+1,210
72
$255K 0.1%
+4,864
73
$241K 0.1%
5,837
-381
74
$238K 0.1%
2,226
-2,297
75
$235K 0.1%
+13,926
1 2
3
4 5