LSA

L & S Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 45.52%
This Quarter Est. Return
1 Year Est. Return
+45.52%
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
201
$201K 0.02%
+5,000
202
$112K 0.01%
+26,910
203
– –
-15,830
204
– –
-47,215
205
– –
-14,694
206
– –
-11,654
207
– –
-7,500
208
– –
-1,500
209
– –
-17,993
210
– –
-150,070
211
– –
-4,000
212
– –
-1,302
213
– –
-20,939
214
– –
-15,935
215
– –
-100,000
216
– –
-14,603
217
– –
-129,968
218
– –
-750
219
– –
-2,000
220
– –
-29,005
221
– –
-2,437
222
– –
-22,057
223
– –
-55,220
224
– –
-3,000
225
– –
-43
7 8
9
10 11