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
176
$488K 0.06%
3,070
-2,726
177
$483K 0.06%
7,005
-2,900
178
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10,385
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179
$478K 0.06%
4,414
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180
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+6,108
181
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3,544
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182
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6,173
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183
$460K 0.05%
2,749
-33,043
184
$457K 0.05%
1,279
-526
185
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+6,463
186
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4,655
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187
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1,597
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188
$388K 0.05%
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-87
189
$377K 0.04%
7,500
-2,000
190
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+14,748
191
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192
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193
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194
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4,894
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195
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-288
196
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7,500
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197
$233K 0.03%
973
198
$229K 0.03%
1,269
-2,975
199
$219K 0.03%
1,703
-15
200
$204K 0.02%
720
-9,355
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