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
$912M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$9.65M
3
+$8.76M
4
SOFI icon
SoFi Technologies
SOFI
+$8.04M
5
ROK icon
Rockwell Automation
ROK
+$7.07M

Top Sells

1
+$9.82M
2
+$9.03M
3
+$8.89M
4
LMT icon
Lockheed Martin
LMT
+$8.64M
5
CB icon
Chubb
CB
+$8.62M

Sector Composition

1 Technology 19.4%
2 Financials 12.29%
3 Industrials 11.35%
4 Healthcare 5.44%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 4.84%
75,417
+46,146
2
$29.7M 3.26%
118,784
-16,084
3
$21.5M 2.36%
160,130
-53,868
4
$21.1M 2.32%
50,120
-611
5
$19.8M 2.17%
90,052
-2,562
6
$17.7M 1.94%
30,223
-7,808
7
$17.2M 1.89%
413,365
+159,622
8
$15.7M 1.72%
67,575
-17,256
9
$13.8M 1.51%
32,440
-1,379
10
$12.1M 1.33%
66,592
-4,118
11
$11.5M 1.26%
22,023
-404
12
$11.3M 1.24%
10,641
-1,391
13
$11.2M 1.23%
46,729
-19,844
14
$11M 1.2%
61,876
+765
15
$10.5M 1.16%
116,628
-1,100
16
$10.5M 1.15%
63,601
+36,883
17
$10.4M 1.14%
54,816
-3,378
18
$9.95M 1.09%
17,380
-11,473
19
$9.9M 1.09%
15,569
-3,639
20
$9.87M 1.08%
71,570
+9,666
21
$9.65M 1.06%
+137,361
22
$9.41M 1.03%
28,357
-9,371
23
$9.25M 1.01%
210,560
+199,312
24
$9.12M 1%
26,149
-7,803
25
$8.82M 0.97%
98,710
+17,191
1
2 3 4 5