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
151
$951K 0.11%
36,761
+430
152
$862K 0.1%
18,856
-309
153
$780K 0.09%
24,130
+498
154
$768K 0.09%
39,029
+2,477
155
$755K 0.09%
7,497
-2,997
156
$747K 0.09%
1,997
157
$732K 0.08%
9,950
158
$731K 0.08%
12,905
-82,496
159
$696K 0.08%
24,646
-880
160
$694K 0.08%
11,546
+77
161
$678K 0.08%
10,646
-3
162
$651K 0.07%
9,805
+1
163
$640K 0.07%
1,196
+18
164
$640K 0.07%
+7,388
165
$634K 0.07%
2,804
-84
166
$627K 0.07%
15,800
167
$624K 0.07%
3,076
-38,619
168
$584K 0.07%
14,300
+91
169
$540K 0.06%
13,355
-483
170
$534K 0.06%
9,797
-1,586
171
$533K 0.06%
6,563
-13
172
$472K 0.05%
10,792
-100
173
$468K 0.05%
12,902
+8
174
$455K 0.05%
+1,744
175
$451K 0.05%
+8,931
5 6
7
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