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
126
$1.83M 0.22%
+8,004
127
$1.8M 0.21%
8,779
-142
128
$1.75M 0.21%
138,404
+41,316
129
$1.74M 0.21%
11,488
-4,346
130
$1.74M 0.21%
+9,905
131
$1.74M 0.21%
3,105
-827
132
$1.68M 0.2%
+17,833
133
$1.68M 0.2%
20,276
134
$1.65M 0.2%
+5,132
135
$1.64M 0.19%
6,784
-3,093
136
$1.62M 0.19%
2,432
+263
137
$1.57M 0.19%
+30,310
138
$1.55M 0.18%
11,886
-7,221
139
$1.48M 0.18%
15,553
-1,908
140
$1.46M 0.17%
+8,167
141
$1.36M 0.16%
5,700
-190
142
$1.34M 0.16%
25,861
-2,288
143
$1.34M 0.16%
+2,933
144
$1.29M 0.15%
+30,766
145
$1.27M 0.15%
+46,864
146
$1.26M 0.15%
27,303
-153
147
$1.21M 0.14%
15,884
-173,052
148
$1.15M 0.14%
3,184
-71
149
$1.15M 0.14%
8,260
-2,700
150
$1.1M 0.13%
+28,568
4 5
6
7 8