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
$247M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.85M
3
+$3.85M
4
XLNX
Xilinx Inc
XLNX
+$3.52M
5
APTV icon
Aptiv
APTV
+$3.41M

Top Sells

1
+$24.6M
2
+$10.8M
3
+$5.12M
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%
+6,578
82
– –
-2,659
83
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-9,541
84
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-11,412
85
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-21,393
86
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-19,158
87
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-204,165
88
– –
-95,276
89
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-9,633
90
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-14,753
91
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92
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93
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94
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-14,993
95
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96
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97
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98
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99
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100
– –
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1 2 3
4
5