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
$404M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.97M
3
+$7.78M
4
VZ icon
Verizon
VZ
+$7.7M
5
TT icon
Trane Technologies
TT
+$7.68M

Top Sells

1
+$10.4M
2
+$9.8M
3
+$9.76M
4
GD icon
General Dynamics
GD
+$9.03M
5
C icon
Citigroup
C
+$9.03M

Sector Composition

1 Industrials 20.54%
2 Communication Services 17.67%
3 Consumer Discretionary 14.08%
4 Technology 11.2%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 12.78%
452,768
-42,635
2
$12M 2.98%
441,764
+150,200
3
$11.8M 2.91%
140,659
+84,237
4
$11.5M 2.86%
82,874
+80,332
5
$11.2M 2.77%
73,360
+50,085
6
$11.1M 2.73%
103,489
-8,369
7
$8.22M 2.03%
278,016
+144,132
8
$7.99M 1.98%
147,699
+142,374
9
$7.97M 1.97%
+62,709
10
$7.97M 1.97%
41,881
+31,840
11
$7.87M 1.95%
72,686
+36,918
12
$7.84M 1.94%
948,790
+508,390
13
$7.83M 1.94%
264,677
+135,247
14
$7.78M 1.92%
+69,753
15
$7.77M 1.92%
74,940
+40,257
16
$7.76M 1.92%
58,185
-3,991
17
$7.68M 1.9%
+123,798
18
$7.67M 1.9%
+195,822
19
$7.63M 1.89%
38,545
-20,762
20
$7.61M 1.88%
72,363
+33,270
21
$7.61M 1.88%
123,773
-3,558
22
$7.6M 1.88%
+146,148
23
$7.57M 1.87%
106,620
-1,812
24
$7.55M 1.87%
+41,854
25
$7.54M 1.86%
+120,495
1
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