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
$1.08B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.6M
3
+$7.43M
4
HON icon
Honeywell
HON
+$7.37M
5
CB icon
Chubb
CB
+$7.35M

Top Sells

1
+$36.3M
2
+$12.5M
3
+$12.5M
4
ORCL icon
Oracle
ORCL
+$12.3M
5
BX icon
Blackstone
BX
+$12.3M

Sector Composition

1 Technology 18.58%
2 Financials 15.12%
3 Industrials 11.36%
4 Healthcare 7.87%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$109B
$6.66M 0.62%
18,859
+20
SNDK
52
Sandisk
SNDK
$96.7B
$6.54M 0.6%
27,561
-4,677
NU icon
53
Nu Holdings
NU
$70.4B
$6.42M 0.59%
383,416
+6,536
PANW icon
54
Palo Alto Networks
PANW
$135B
$5.98M 0.55%
32,448
-32,999
MS icon
55
Morgan Stanley
MS
$255B
$5.9M 0.54%
+33,211
TJX icon
56
TJX Companies
TJX
$175B
$5.69M 0.53%
37,020
-14,724
SLV icon
57
iShares Silver Trust
SLV
$44.1B
$5.21M 0.48%
+80,950
AVUS icon
58
Avantis US Equity ETF
AVUS
$11B
$5.12M 0.47%
45,777
+65
GILD icon
59
Gilead Sciences
GILD
$181B
$5.09M 0.47%
+41,466
PPLT icon
60
abrdn Physical Platinum Shares ETF
PPLT
$3.07B
$5.05M 0.47%
+27,093
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$5M 0.46%
121,076
-302,650
KLAC icon
62
KLA
KLAC
$192B
$4.89M 0.45%
4,026
-109
BABA icon
63
Alibaba
BABA
$325B
$4.82M 0.45%
32,866
+2,405
VST icon
64
Vistra
VST
$53.6B
$4.77M 0.44%
29,581
-43,762
ISRG icon
65
Intuitive Surgical
ISRG
$175B
$4.77M 0.44%
8,416
+82
BE icon
66
Bloom Energy
BE
$44.7B
$4.52M 0.42%
52,074
-28,465
NFLX icon
67
Netflix
NFLX
$401B
$4.51M 0.42%
48,150
-26,680
DUHP icon
68
Dimensional US High Profitability ETF
DUHP
$10.8B
$4.33M 0.4%
113,956
-46
V icon
69
Visa
V
$594B
$4.32M 0.4%
12,323
+11,432
NRG icon
70
NRG Energy
NRG
$31.6B
$4.31M 0.4%
27,057
+232
AMGN icon
71
Amgen
AMGN
$204B
$4.29M 0.4%
+13,104
PLD icon
72
Prologis
PLD
$125B
$4.24M 0.39%
33,242
+138
COPX icon
73
Global X Copper Miners ETF NEW
COPX
$7.56B
$4.22M 0.39%
+58,772
HWM icon
74
Howmet Aerospace
HWM
$101B
$4.16M 0.38%
20,310
+263
CVS icon
75
CVS Health
CVS
$96.3B
$4.07M 0.38%
+51,275
1 2
3
4 5