LSA

L & S Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 46.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.2M
3
+$19.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
5
DLR icon
Digital Realty Trust
DLR
+$7.65M

Top Sells

1
+$23.1M
2
+$12.5M
3
+$10.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.93M
5
EXE
Expand Energy Corp
EXE
+$7.5M

Sector Composition

1 Technology 17.7%
2 Industrials 13.36%
3 Financials 10.29%
4 Communication Services 5.33%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 3.47%
56,656
+27,177
2
$26.8M 2.65%
169,370
+8,292
3
$24.8M 2.45%
120,848
+10,560
4
$23.7M 2.34%
+99,199
5
$23.5M 2.33%
47,230
+7,023
6
$23.3M 2.31%
42,229
+40,547
7
$23.1M 2.29%
211,041
+208,302
8
$22.4M 2.22%
30,359
+4,643
9
$20.4M 2.02%
92,933
+19,758
10
$17.1M 1.69%
410,860
-218,265
11
$15.8M 1.56%
57,172
+7,703
12
$13.7M 1.35%
31,011
-1,117
13
$13.5M 1.34%
46,609
+11,624
14
$13.3M 1.32%
65,168
-847
15
$13.3M 1.32%
17,101
+1,026
16
$13M 1.29%
18,398
+5,520
17
$11.3M 1.12%
64,885
+46,766
18
$11.1M 1.1%
31,202
+6,642
19
$11.1M 1.1%
50,614
+32,017
20
$10.4M 1.03%
121,766
+58,658
21
$10.2M 1.01%
57,708
+1,628
22
$10M 0.99%
51,846
-2,320
23
$10M 0.99%
36,323
+22,268
24
$9.98M 0.99%
74,510
+29,790
25
$8.58M 0.85%
41,725
+30,815
1
2 3 4 5