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
$362M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.99M
3
+$6.88M
4
UNP icon
Union Pacific
UNP
+$6.86M
5
SBUX icon
Starbucks
SBUX
+$6.81M

Top Sells

1
+$38.5M
2
+$18M
3
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
MRK icon
Merck
MRK
+$8.37M

Sector Composition

1 Technology 24.62%
2 Communication Services 13.18%
3 Healthcare 13.13%
4 Industrials 10.89%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.6%
54,384
-4,722
52
$2.01M 0.55%
12,373
+10,798
53
$1.92M 0.53%
+18,190
54
$1.89M 0.52%
29,365
-63,320
55
$1.84M 0.51%
76,740
+64,290
56
$1.81M 0.5%
11,397
-887
57
$1.62M 0.45%
+8,104
58
$1.61M 0.44%
+6,973
59
$1.53M 0.42%
+6,414
60
$1.51M 0.42%
+13,675
61
$1.44M 0.4%
16,530
-2,345
62
$1.22M 0.34%
14,625
+2,950
63
$1.15M 0.32%
+23,530
64
$1.01M 0.28%
+6,815
65
$866K 0.24%
6,100
+379
66
$837K 0.23%
20,820
+4,640
67
$754K 0.21%
18,000
68
$745K 0.21%
8,828
-138
69
$741K 0.2%
17,520
-6,685
70
$739K 0.2%
15,458
+8,081
71
$738K 0.2%
6,575
+3,330
72
$732K 0.2%
11,606
73
$691K 0.19%
10,370
-1,685
74
$624K 0.17%
14,135
-184,326
75
$607K 0.17%
8,601
1 2
3
4 5