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
101
$308K 0.09%
7,920
+160
102
$293K 0.08%
1,222
-13,842
103
$271K 0.07%
+14,475
104
$269K 0.07%
32,000
105
$245K 0.07%
3,750
106
$220K 0.06%
1,748
-143,288
107
$216K 0.06%
13,815
108
$159K 0.04%
+6,000
109
$149K 0.04%
+5,000
110
– –
-106,143
111
– –
-4,720
112
– –
-5,800
113
– –
-26,400
114
– –
-38,538
115
– –
-117,471
116
– –
-8,630
117
– –
-353,723
118
– –
-2,050
119
– –
-2,087
120
– –
-64,876
121
– –
-38,146
122
– –
-1,500
123
– –
-39,406
124
– –
-54,723
125
– –
-55,239
2 3 4
5
6