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
176
$266K 0.03%
8,590
177
$258K 0.03%
1,229
-6,919
178
$256K 0.03%
+1,450
179
$252K 0.02%
5,000
180
$250K 0.02%
+4,193
181
$247K 0.02%
639
+4
182
$246K 0.02%
1,721
-578
183
$237K 0.02%
1,059
184
$235K 0.02%
+611
185
$231K 0.02%
+2,518
186
$226K 0.02%
683
+14
187
$223K 0.02%
+904
188
$198K 0.02%
10,930
+31
189
– –
-32,548
190
– –
-8,248
191
– –
-9,712
192
– –
-69,924
193
– –
-13,638
194
– –
-3,836
195
– –
-18,522
196
– –
-248,514
197
– –
-100,912
198
– –
-19,091
199
– –
-33,842
200
– –
-42,230
5 6 7
8
9