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
$1.01B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.8M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
ROK icon
Rockwell Automation
ROK
+$8.22M

Top Sells

1
+$23.3M
2
+$12.5M
3
+$10.1M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$9.08M
5
CSCO icon
Cisco
CSCO
+$7.81M

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
RTX icon
51
RTX Corp
RTX
$240B
$6.34M 0.63%
+43,439
DE icon
52
Deere & Co
DE
$128B
$6.3M 0.62%
+12,382
CRWD icon
53
CrowdStrike
CRWD
$132B
$6.21M 0.62%
12,199
+1,876
WMT icon
54
Walmart
WMT
$846B
$6.15M 0.61%
62,884
+11,986
CEG icon
55
Constellation Energy
CEG
$122B
$5.92M 0.59%
18,337
+1,549
PH icon
56
Parker-Hannifin
PH
$97.7B
$5.72M 0.57%
8,187
-3,463
VRT icon
57
Vertiv
VRT
$71.1B
$5.24M 0.52%
40,805
+26,154
NU icon
58
Nu Holdings
NU
$76.5B
$4.93M 0.49%
+359,281
TSLA icon
59
Tesla
TSLA
$1.44T
$4.7M 0.47%
14,797
+45
AVUS icon
60
Avantis US Equity ETF
AVUS
$9.87B
$4.4M 0.44%
43,673
+3,780
ISRG icon
61
Intuitive Surgical
ISRG
$194B
$4.34M 0.43%
7,977
-8,198
NRG icon
62
NRG Energy
NRG
$33B
$4.31M 0.43%
26,825
-7,864
INTU icon
63
Intuit
INTU
$190B
$4.29M 0.42%
5,444
-993
BWXT icon
64
BWX Technologies
BWXT
$18.6B
$4.16M 0.41%
28,897
+1,080
CCJ icon
65
Cameco
CCJ
$38.4B
$4.04M 0.4%
+54,382
KMI icon
66
Kinder Morgan
KMI
$57.5B
$4.03M 0.4%
137,051
-5,292
T icon
67
AT&T
T
$179B
$4.01M 0.4%
138,445
-4,921
DUHP icon
68
Dimensional US High Profitability ETF
DUHP
$9.77B
$3.8M 0.38%
106,992
+10,604
HWM icon
69
Howmet Aerospace
HWM
$80B
$3.79M 0.38%
20,364
-5,773
WDC icon
70
Western Digital
WDC
$44.4B
$3.69M 0.37%
+57,678
KLAC icon
71
KLA
KLAC
$156B
$3.69M 0.36%
4,115
-18
PG icon
72
Procter & Gamble
PG
$357B
$3.65M 0.36%
22,913
-16
ABBV icon
73
AbbVie
ABBV
$403B
$3.39M 0.34%
18,251
-35,344
EQT icon
74
EQT Corp
EQT
$33.5B
$3.34M 0.33%
57,270
-62,102
LNG icon
75
Cheniere Energy
LNG
$48.3B
$3.26M 0.32%
13,396
-10,489
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3
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