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
$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
1
$31.6M 3.6%
150,039
+15,359
2
$26.5M 3.03%
59,381
+11,082
3
$22.6M 2.57%
182,579
+3,579
4
$20.8M 2.37%
107,458
+15,207
5
$20M 2.28%
39,651
+7,474
6
$19.3M 2.2%
106,052
+46,223
7
$17.3M 1.97%
19,116
+934
8
$17.1M 1.95%
415,753
+410,384
9
$16.5M 1.88%
181,027
+176,951
10
$16M 1.83%
29,490
-293
11
$14.3M 1.63%
117,535
+115,084
12
$13.3M 1.52%
34,120
-718
13
$13.3M 1.51%
29,341
+2,901
14
$12.5M 1.42%
+143,719
15
$12.2M 1.39%
72,042
+35,732
16
$11.7M 1.33%
109,960
+14,110
17
$11.1M 1.26%
69,020
+38,100
18
$10.1M 1.15%
66,240
+49,246
19
$9.84M 1.12%
48,641
+30,644
20
$9.77M 1.11%
233,682
+64,244
21
$9.32M 1.06%
14,186
+185
22
$9M 1.03%
63,072
-3,114
23
$8.78M 1%
21,592
+19,927
24
$8.77M 1%
27,984
-2,468
25
$8.72M 0.99%
50,144
-19,443
1
2 3 4 5