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
$362M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.99M
3
+$6.88M
4
UNP icon
Union Pacific
UNP
+$6.86M
5
SBUX icon
Starbucks
SBUX
+$6.81M

Top Sells

1
+$38.5M
2
+$18M
3
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
MRK icon
Merck
MRK
+$8.37M

Sector Composition

1 Technology 24.62%
2 Communication Services 13.18%
3 Healthcare 13.13%
4 Industrials 10.89%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 11.79%
332,452
-103,038
2
$9.79M 2.7%
259,212
+185,137
3
$8.74M 2.42%
151,752
+108,114
4
$8.1M 2.24%
286,668
+233,188
5
$8.01M 2.21%
265,779
+111,579
6
$7.85M 2.17%
87,444
+71,173
7
$7.82M 2.16%
114,140
+109,095
8
$7.47M 2.06%
432,790
+170,040
9
$7.31M 2.02%
43,842
-2,943
10
$7.21M 1.99%
66,316
+61,651
11
$7.17M 1.98%
80,096
-4,777
12
$7.15M 1.98%
73,298
+70,353
13
$7.1M 1.96%
68,947
+62,378
14
$7.05M 1.95%
63,400
+28,179
15
$6.97M 1.93%
47,280
+16,648
16
$6.89M 1.91%
727,750
+268,550
17
$6.88M 1.9%
+155,671
18
$6.81M 1.88%
+125,748
19
$6.7M 1.85%
+140,377
20
$6.69M 1.85%
+85,078
21
$6.52M 1.8%
+98,954
22
$6.4M 1.77%
73,335
-60,808
23
$6.38M 1.76%
34,893
-4,676
24
$5.76M 1.59%
181,502
+33,299
25
$4.99M 1.38%
28,484
-15,567
1
2 3 4 5