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
$1.01B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.2M
3
+$19.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
5
DLR icon
Digital Realty Trust
DLR
+$7.65M

Top Sells

1
+$23.1M
2
+$12.5M
3
+$10.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.93M
5
EXE
Expand Energy Corp
EXE
+$7.5M

Sector Composition

1 Technology 17.7%
2 Industrials 13.36%
3 Financials 10.29%
4 Communication Services 5.33%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.32%
14,144
-471
77
$3.12M 0.31%
8,029
-4,444
78
$3.06M 0.3%
44,122
-112,621
79
$3M 0.3%
89,305
-4,316
80
$2.95M 0.29%
+40,147
81
$2.89M 0.29%
+5,266
82
$2.83M 0.28%
7,706
-174
83
$2.82M 0.28%
9,743
+2,912
84
$2.81M 0.28%
7,096
-330
85
$2.8M 0.28%
41,485
-4,223
86
$2.64M 0.26%
+8,463
87
$2.63M 0.26%
3,430
+8
88
$2.58M 0.26%
108,039
+1,449
89
$2.56M 0.25%
27,260
+1,818
90
$2.55M 0.25%
42,529
+4,639
91
$2.53M 0.25%
280,032
+60,632
92
$2.5M 0.25%
53,805
-4,785
93
$2.46M 0.24%
18,091
-51,016
94
$2.46M 0.24%
+4,327
95
$2.34M 0.23%
14,885
+1,262
96
$2.34M 0.23%
896
-5
97
$2.28M 0.23%
14,627
-231
98
$2.25M 0.22%
23,472
-3,489
99
$2.24M 0.22%
8,090
-468
100
$2.22M 0.22%
32,282
+4,235
2 3
4
5 6