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
101
$2.22M 0.22%
23,652
+4,361
102
$2.13M 0.21%
9,513
-60
103
$2.1M 0.21%
24,591
+3,492
104
$2.06M 0.2%
36,124
+3,684
105
$2.04M 0.2%
36,245
+3,515
106
$1.99M 0.2%
13,325
+8,099
107
$1.83M 0.18%
32,131
+3,016
108
$1.78M 0.18%
10,055
+39
109
$1.78M 0.18%
16,527
+37
110
$1.76M 0.17%
34,703
+16,567
111
$1.75M 0.17%
8,716
-742
112
$1.75M 0.17%
23,590
+1,567
113
$1.74M 0.17%
12,920
+2,211
114
$1.72M 0.17%
31,088
+7,169
115
$1.71M 0.17%
72,478
-9,581
116
$1.68M 0.17%
9,159
+156
117
$1.68M 0.17%
24,461
+15
118
$1.65M 0.16%
+43,154
119
$1.64M 0.16%
26,475
+4,896
120
$1.58M 0.16%
3,082
+67
121
$1.5M 0.15%
16,296
122
$1.48M 0.15%
18,686
-1,005
123
$1.48M 0.15%
31,930
124
$1.47M 0.15%
23,414
+2,821
125
$1.4M 0.14%
3,146
-158
3 4
5
6 7