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
126
$1.34M 0.13%
8,768
+129
127
$1.33M 0.13%
30,432
+3,962
128
$1.26M 0.13%
67,161
+28,025
129
$1.22M 0.12%
5,128
-2,036
130
$1.21M 0.12%
12,037
+2,494
131
$1.17M 0.12%
2,406
-7,210
132
$1.14M 0.11%
2,610
+613
133
$1.11M 0.11%
6,076
+304
134
$1.11M 0.11%
+21,917
135
$1.09M 0.11%
27,977
+2,585
136
$1.05M 0.1%
36,230
+2,318
137
$1.02M 0.1%
13,572
+1,233
138
$1.01M 0.1%
+19,200
139
$955K 0.09%
14,997
+2,092
140
$953K 0.09%
4,417
+86
141
$946K 0.09%
21,899
+14
142
$907K 0.09%
18,340
+2,199
143
$838K 0.08%
14,745
+361
144
$812K 0.08%
18,349
+2,574
145
$811K 0.08%
9,950
146
$767K 0.08%
+5,626
147
$736K 0.07%
10,400
-257
148
$716K 0.07%
15,601
-2,373
149
$715K 0.07%
15,800
150
$707K 0.07%
1,248
-3
4 5
6
7 8