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
76
$3.03M 0.36%
+11,318
77
$2.99M 0.35%
+50,127
78
$2.97M 0.35%
+25,267
79
$2.95M 0.35%
52,927
-51,430
80
$2.94M 0.35%
+32,640
81
$2.93M 0.35%
+20,667
82
$2.88M 0.34%
+11,530
83
$2.88M 0.34%
9,605
-695
84
$2.82M 0.33%
10,340
+1,925
85
$2.81M 0.33%
12,396
-1,147
86
$2.81M 0.33%
20,869
+15,499
87
$2.75M 0.33%
8,346
-13,354
88
$2.74M 0.32%
63,436
-3,982
89
$2.66M 0.32%
7,891
+904
90
$2.65M 0.31%
16,786
+2,245
91
$2.65M 0.31%
5
92
$2.55M 0.3%
+30,366
93
$2.55M 0.3%
+28,015
94
$2.49M 0.3%
+34,295
95
$2.47M 0.29%
4,182
-10,980
96
$2.46M 0.29%
12,174
+958
97
$2.43M 0.29%
+9,794
98
$2.33M 0.28%
46,978
+3,565
99
$2.31M 0.27%
95,845
-25,868
100
$2.31M 0.27%
15,454
+3,706
2 3
4
5 6