LSA

L & S Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 45.52%
This Quarter Est. Return
1 Year Est. Return
+45.52%
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
76
$234K 0.09%
9,747
-408
77
$233K 0.09%
7,796
-7,445
78
$231K 0.09%
1,659
-1,765
79
$226K 0.09%
+1,408
80
$221K 0.09%
+10,720
81
$213K 0.09%
+2,752
82
– –
-3,202
83
– –
-6,204
84
– –
-104,490
85
– –
-10,067
86
– –
-4,323
87
– –
-19,158
88
– –
-204,165
89
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-95,276
90
– –
-9,633
91
– –
-14,753
92
– –
-3,988
93
– –
-5,060
94
– –
-11,317
95
– –
-14,993
96
– –
-6,038
97
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-6,032
98
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-2,659
99
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-3,719
100
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-77,749
1 2 3
4
5