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
$404M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.97M
3
+$7.78M
4
VZ icon
Verizon
VZ
+$7.7M
5
TT icon
Trane Technologies
TT
+$7.68M

Top Sells

1
+$10.4M
2
+$9.8M
3
+$9.76M
4
GD icon
General Dynamics
GD
+$9.03M
5
C icon
Citigroup
C
+$9.03M

Sector Composition

1 Industrials 20.54%
2 Communication Services 17.67%
3 Consumer Discretionary 14.08%
4 Technology 11.2%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.44%
60,615
-106,341
52
$995K 0.25%
12,443
-1,192
53
$646K 0.16%
+13,028
54
$636K 0.16%
10,874
+194
55
$633K 0.16%
14,259
-1,572
56
$620K 0.15%
7,966
+3,772
57
$410K 0.1%
5,800
58
$364K 0.09%
79,400
+39,000
59
$349K 0.09%
5,097
-9
60
$318K 0.08%
+10,342
61
$318K 0.08%
6,850
62
$313K 0.08%
3,959
-4,621
63
$311K 0.08%
+6,945
64
$309K 0.08%
+5,575
65
$306K 0.08%
+4,949
66
$290K 0.07%
+10,512
67
$236K 0.06%
2,475
68
$235K 0.06%
4,850
69
$224K 0.06%
+4,075
70
$223K 0.06%
+9,750
71
$220K 0.05%
+1,517
72
$216K 0.05%
2,050
-74,294
73
$213K 0.05%
3,600
-165,659
74
– –
-57,534
75
– –
-62,259
1 2
3
4 5