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
$912M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$9.65M
3
+$8.76M
4
SOFI icon
SoFi Technologies
SOFI
+$8.04M
5
ROK icon
Rockwell Automation
ROK
+$7.07M

Top Sells

1
+$9.82M
2
+$9.03M
3
+$8.89M
4
LMT icon
Lockheed Martin
LMT
+$8.64M
5
CB icon
Chubb
CB
+$8.62M

Sector Composition

1 Technology 19.4%
2 Financials 12.29%
3 Industrials 11.35%
4 Healthcare 5.44%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.36%
6,412
-13
77
$3.21M 0.35%
40,650
-15,402
78
$3.14M 0.34%
+34,792
79
$3.07M 0.34%
+13,208
80
$2.98M 0.33%
26,719
-2,020
81
$2.98M 0.33%
15,437
-308
82
$2.97M 0.33%
27,114
-1,967
83
$2.93M 0.32%
14,530
+505
84
$2.86M 0.31%
7,357
-403
85
$2.76M 0.3%
92,320
-194
86
$2.74M 0.3%
5,840
-14,800
87
$2.7M 0.3%
16,176
-37,633
88
$2.59M 0.28%
15,905
+1,490
89
$2.55M 0.28%
4,050
-91
90
$2.48M 0.27%
6,899
+180
91
$2.47M 0.27%
111,085
-55,150
92
$2.47M 0.27%
8,766
-487
93
$2.44M 0.27%
+7,729
94
$2.44M 0.27%
22,053
-2,463
95
$2.43M 0.27%
+52,739
96
$2.35M 0.26%
27,408
+83
97
$2.32M 0.25%
40,501
+424
98
$2.3M 0.25%
15,454
+158
99
$2.28M 0.25%
3,749
-963
100
$2.2M 0.24%
30,433
-72,207
2 3
4
5 6