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
101
$2.19M 0.24%
23,761
-14,595
102
$2.14M 0.23%
5,596
-1,470
103
$2.04M 0.22%
18,070
-81
104
$1.96M 0.22%
5,733
-1,258
105
$1.96M 0.21%
19,703
-79
106
$1.95M 0.21%
17,196
-5,780
107
$1.9M 0.21%
9,985
108
$1.86M 0.2%
34,657
-931
109
$1.78M 0.19%
16,522
-75
110
$1.77M 0.19%
+18,731
111
$1.76M 0.19%
9,528
+1,706
112
$1.74M 0.19%
12,470
-42,786
113
$1.74M 0.19%
3,883
-556
114
$1.73M 0.19%
9,791
-3,606
115
$1.71M 0.19%
24,096
-1,404
116
$1.68M 0.18%
23,976
+43
117
$1.68M 0.18%
11,724
-1,167
118
$1.57M 0.17%
59,663
+7,308
119
$1.54M 0.17%
904
-116
120
$1.53M 0.17%
6,932
+477
121
$1.52M 0.17%
8,944
-1,441
122
$1.47M 0.16%
16,296
123
$1.45M 0.16%
31,930
124
$1.44M 0.16%
26,644
-1,313
125
$1.43M 0.16%
83,752
-1,193
3 4
5
6 7