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
$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
1
$31.9M 3.78%
182,581
-20,714
2
$20.6M 2.44%
66,873
-9,290
3
$17.6M 2.08%
126,420
-13,360
4
$17.2M 2.03%
105,400
+2,860
5
$16.4M 1.94%
36,350
+4,643
6
$15.2M 1.8%
93,779
+12,350
7
$13.4M 1.59%
38,630
+3,978
8
$12.1M 1.43%
23,666
+3,297
9
$11.1M 1.32%
145,313
+3,980
10
$10.6M 1.26%
388,510
-29,910
11
$10.6M 1.25%
25,466
+2,487
12
$10.4M 1.23%
222,170
+163,320
13
$10.1M 1.2%
35,583
+27,149
14
$9.83M 1.16%
94,770
+42,666
15
$9.81M 1.16%
182,430
+43,070
16
$9.68M 1.15%
20,136
-10,421
17
$9.13M 1.08%
36,494
+20,702
18
$8.5M 1.01%
66,954
+47,950
19
$8.39M 0.99%
+61,192
20
$8.09M 0.96%
26,436
+1,979
21
$8.01M 0.95%
+248,704
22
$7.87M 0.93%
+133,100
23
$7.85M 0.93%
+36,720
24
$7.78M 0.92%
+138,336
25
$7.76M 0.92%
+85,970
1
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