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
$844M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.01M
3
+$7.87M
4
CB icon
Chubb
CB
+$7.85M
5
CEG icon
Constellation Energy
CEG
+$7.78M

Top Sells

1
+$13.2M
2
+$9.04M
3
+$8.86M
4
JCI icon
Johnson Controls International
JCI
+$8.6M
5
ROK icon
Rockwell Automation
ROK
+$8.43M

Sector Composition

1 Technology 18%
2 Industrials 12.09%
3 Healthcare 9.85%
4 Energy 8.94%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.62%
18,286
+6,868
52
$5.22M 0.62%
+74,270
53
$5.2M 0.62%
+125,883
54
$5.13M 0.61%
45,812
+23,910
55
$5.06M 0.6%
97,736
-45,365
56
$5.05M 0.6%
33,269
+171
57
$4.99M 0.59%
22,437
-27,311
58
$4.96M 0.59%
23,369
+509
59
$4.94M 0.59%
19,981
-1,127
60
$4.13M 0.49%
65,620
-87,730
61
$4.1M 0.49%
+96,229
62
$3.58M 0.42%
43,612
-730
63
$3.54M 0.42%
23,134
-525
64
$3.42M 0.41%
15,463
+3,567
65
$3.42M 0.41%
13,614
-83
66
$3.3M 0.39%
+42,316
67
$3.29M 0.39%
8,982
+777
68
$3.28M 0.39%
13,560
+1,690
69
$3.23M 0.38%
32,622
+29,759
70
$3.23M 0.38%
+23,305
71
$3.13M 0.37%
23,773
-12,639
72
$3.08M 0.36%
2,587
-97
73
$3.08M 0.36%
25,934
-16,544
74
$3.07M 0.36%
16,441
-18,251
75
$3.03M 0.36%
81,020
+13,831
1 2
3
4 5