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
$877M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.1M
3
+$14M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.42M

Top Sells

1
+$8.94M
2
+$8.71M
3
+$8.62M
4
C icon
Citigroup
C
+$8.56M
5
CRWD icon
CrowdStrike
CRWD
+$8.13M

Sector Composition

1 Technology 23.71%
2 Industrials 7.89%
3 Healthcare 7.56%
4 Financials 6.43%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.19%
+22,720
127
$1.65M 0.19%
25,115
+259
128
$1.63M 0.19%
10,814
-991
129
$1.63M 0.19%
3,482
+173
130
$1.61M 0.18%
16,463
-3,980
131
$1.6M 0.18%
+49,782
132
$1.57M 0.18%
12,078
+888
133
$1.56M 0.18%
28,407
+519
134
$1.46M 0.17%
16,000
135
$1.45M 0.17%
31,930
136
$1.39M 0.16%
35,506
+86
137
$1.38M 0.16%
4,495
-140
138
$1.37M 0.16%
18,386
+192
139
$1.34M 0.15%
27,045
+45
140
$1.29M 0.15%
22,246
+140
141
$1.28M 0.15%
8,778
142
$1.27M 0.15%
+17,397
143
$1.19M 0.14%
+23,359
144
$1.19M 0.14%
17,043
+1,912
145
$1.19M 0.14%
68,350
+16,014
146
$1.18M 0.13%
58,335
+8,075
147
$1.11M 0.13%
+94,535
148
$1.05M 0.12%
19,153
+1,452
149
$1.03M 0.12%
2,153
-114
150
$998K 0.11%
5,843
+10
4 5
6
7 8