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
151
$771K 0.08%
39,539
-1,585
152
$760K 0.08%
10,636
-241
153
$756K 0.08%
15,800
154
$742K 0.08%
3,357
+9
155
$716K 0.08%
+4,150
156
$699K 0.08%
24,646
157
$699K 0.08%
1,227
-42
158
$696K 0.08%
18,021
+7,992
159
$664K 0.07%
10,658
-463
160
$648K 0.07%
15,008
+537
161
$604K 0.07%
6,278
-40
162
$596K 0.07%
2,565
-158
163
$562K 0.06%
5,596
-1,329
164
$545K 0.06%
11,285
-23
165
$539K 0.06%
13,258
-97
166
$538K 0.06%
12,218
+51
167
$477K 0.05%
8,440
-1,493
168
$458K 0.05%
+9,040
169
$430K 0.05%
+7,433
170
$403K 0.04%
1,664
-980
171
$395K 0.04%
10,737
-2,497
172
$375K 0.04%
4,632
-197
173
$373K 0.04%
7,411
-950
174
$371K 0.04%
1,534
175
$344K 0.04%
8,459
+30
5 6
7
8 9