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
101
$2.27M 0.27%
33,640
-7,410
102
$2.24M 0.27%
+28,359
103
$2.23M 0.26%
9,661
-2,159
104
$2.23M 0.26%
+10,751
105
$2.22M 0.26%
18,785
-55,484
106
$2.22M 0.26%
46,215
-279
107
$2.17M 0.26%
49,880
-4,392
108
$2.16M 0.26%
+10,412
109
$2.13M 0.25%
27,547
+6,903
110
$2.1M 0.25%
3,762
-6,542
111
$2.06M 0.24%
10,518
-3,724
112
$2.06M 0.24%
+67,768
113
$2.06M 0.24%
+26,037
114
$2.06M 0.24%
11,106
-24,714
115
$2.05M 0.24%
10,874
+1,940
116
$2.05M 0.24%
6,970
+363
117
$2.05M 0.24%
+5,908
118
$1.97M 0.23%
11,453
+687
119
$1.94M 0.23%
9,459
+657
120
$1.92M 0.23%
156,790
+9,666
121
$1.9M 0.22%
3,989
+1,868
122
$1.89M 0.22%
10,669
-576
123
$1.89M 0.22%
5,661
-1,071
124
$1.87M 0.22%
+12,334
125
$1.85M 0.22%
18,003
+4,462
3 4
5
6 7