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
$877M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.1M
3
+$14M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.42M

Top Sells

1
+$8.94M
2
+$8.71M
3
+$8.62M
4
C icon
Citigroup
C
+$8.56M
5
CRWD icon
CrowdStrike
CRWD
+$8.13M

Sector Composition

1 Technology 23.71%
2 Industrials 7.89%
3 Healthcare 7.56%
4 Financials 6.43%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.03%
1,220
-8
202
$218K 0.02%
+3,000
203
$214K 0.02%
1,344
-46,019
204
$206K 0.02%
+2,200
205
$185K 0.02%
+15,240
206
$122K 0.01%
+20,500
207
– –
-58,316
208
– –
-8,197
209
– –
-13,594
210
– –
-37,766
211
– –
-162,363
212
– –
-27,527
213
– –
-24,622
214
– –
-9,015
215
– –
-10,000
216
– –
-26,662
217
– –
-39,430
218
– –
-80,202
219
– –
-11,550
220
– –
-2,000
221
– –
-3,962
222
– –
-3,780
223
– –
-24,409
224
– –
-14,269
225
– –
-4,801
7 8
9
10 11