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
$926M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.17M
3
+$6.72M
4
NOW icon
ServiceNow
NOW
+$6.12M
5
JPM icon
JPMorgan Chase
JPM
+$5.81M

Top Sells

1
+$17.9M
2
+$10.7M
3
+$10.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Sector Composition

1 Technology 20%
2 Industrials 10.9%
3 Financials 7.86%
4 Consumer Discretionary 7.32%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$369K 0.04%
5,336
+1,790
202
$368K 0.04%
7,500
203
$366K 0.04%
+20,000
204
$363K 0.04%
6,134
205
$352K 0.04%
+3,435
206
$349K 0.04%
+4,000
207
$346K 0.04%
+35,100
208
$345K 0.04%
+2,200
209
$341K 0.04%
15,047
-5,000
210
$338K 0.04%
1,519
-27,430
211
$335K 0.04%
+15,000
212
$331K 0.04%
2,599
-78,267
213
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+10,000
214
$327K 0.04%
1,994
-50
215
$325K 0.04%
4,908
+47
216
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+5,000
217
$320K 0.03%
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218
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219
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3,484
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220
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+4,000
221
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222
$311K 0.03%
+857
223
$307K 0.03%
+15,000
224
$307K 0.03%
4,462
+1,063
225
$305K 0.03%
+50,000
7 8
9
10 11