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
151
$1.01M 0.12%
14,050
-105
152
$999K 0.12%
7,287
-164
153
$994K 0.12%
3,821
-7,935
154
$977K 0.12%
7,165
-34,197
155
$920K 0.11%
1,876
+77
156
$906K 0.11%
23,642
-122,595
157
$825K 0.1%
15,527
158
$715K 0.08%
3,366
-5,728
159
$705K 0.08%
11,363
-96,423
160
$626K 0.07%
3,094
-25,609
161
$611K 0.07%
800
-176
162
$603K 0.07%
8,194
-380
163
$597K 0.07%
3,067
-796
164
$596K 0.07%
2,072
-110
165
$577K 0.07%
4,257
-9,948
166
$571K 0.07%
13,844
-119,707
167
$546K 0.06%
+5,020
168
$546K 0.06%
4,070
-940
169
$513K 0.06%
3,293
-2,812
170
$513K 0.06%
3,747
-3,178
171
$508K 0.06%
6,700
+472
172
$506K 0.06%
+6,791
173
$503K 0.06%
1,135
174
$497K 0.06%
10,825
-46,548
175
$496K 0.06%
+4,746
5 6
7
8 9