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
76
$603K 0.17%
6,240
-80,627
77
$575K 0.16%
6,958
+1,873
78
$529K 0.15%
1,830
+200
79
$515K 0.14%
12,178
80
$509K 0.14%
4,373
+883
81
$484K 0.13%
4,275
+1,355
82
$459K 0.13%
11,815
+4,740
83
$453K 0.13%
2,968
+663
84
$442K 0.12%
17,800
+4,800
85
$401K 0.11%
79,400
86
$394K 0.11%
4,245
-4,332
87
$393K 0.11%
4,877
+361
88
$386K 0.11%
5,297
-25,204
89
$384K 0.11%
+11,052
90
$383K 0.11%
7,248
+796
91
$377K 0.1%
1,041
+34
92
$355K 0.1%
5,502
+444
93
$349K 0.1%
4,839
+401
94
$346K 0.1%
+5,933
95
$343K 0.09%
+4,857
96
$341K 0.09%
6,405
+647
97
$340K 0.09%
+10,564
98
$336K 0.09%
4,655
+1,440
99
$333K 0.09%
6,184
-116,119
100
$310K 0.09%
4,155
+910
2 3
4
5 6