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
126
$1.41M 0.16%
2,915
-245
127
$1.39M 0.15%
19,133
+538
128
$1.39M 0.15%
145,719
+15,348
129
$1.35M 0.15%
14,588
+2,185
130
$1.33M 0.15%
5,724
-31
131
$1.32M 0.15%
2,542
-5,132
132
$1.31M 0.14%
+8,512
133
$1.31M 0.14%
27,445
-208
134
$1.3M 0.14%
9,518
-5,682
135
$1.26M 0.14%
8,710
-49
136
$1.25M 0.14%
19,926
-2,569
137
$1.18M 0.13%
19,938
+588
138
$1.13M 0.12%
2,811
-406
139
$1.09M 0.12%
29,234
-7,193
140
$1.06M 0.12%
5,942
+31
141
$1.01M 0.11%
1,974
-217
142
$895K 0.1%
1,975
-41
143
$881K 0.1%
34,717
-1,817
144
$855K 0.09%
7,277
-933
145
$853K 0.09%
14,825
+1,568
146
$851K 0.09%
18,397
-459
147
$820K 0.09%
1,997
-23
148
$803K 0.09%
9,950
149
$792K 0.09%
12,165
+484
150
$772K 0.08%
24,409
+881
4 5
6
7 8