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
51
$6.34M 0.63%
+43,439
52
$6.3M 0.62%
+12,382
53
$6.21M 0.62%
12,199
+1,876
54
$6.15M 0.61%
62,884
+11,986
55
$5.92M 0.59%
18,337
+1,549
56
$5.72M 0.57%
8,187
-3,463
57
$5.24M 0.52%
40,805
+26,154
58
$4.93M 0.49%
+359,281
59
$4.7M 0.47%
14,797
+45
60
$4.4M 0.44%
43,673
+3,780
61
$4.34M 0.43%
7,977
-8,198
62
$4.31M 0.43%
26,825
-7,864
63
$4.29M 0.42%
5,444
-993
64
$4.16M 0.41%
28,897
+1,080
65
$4.04M 0.4%
+54,382
66
$4.03M 0.4%
137,051
-5,292
67
$4.01M 0.4%
138,445
-4,921
68
$3.8M 0.38%
106,992
+10,604
69
$3.79M 0.38%
20,364
-5,773
70
$3.69M 0.37%
+57,678
71
$3.69M 0.36%
4,115
-18
72
$3.65M 0.36%
22,913
-16
73
$3.39M 0.34%
18,251
-35,344
74
$3.34M 0.33%
57,270
-62,102
75
$3.26M 0.32%
13,396
-10,489
1 2
3
4 5