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
VTR icon
76
Ventas
VTR
$40.8B
$4.07M 0.38%
+52,551
SPG icon
77
Simon Property Group
SPG
$61.6B
$4.06M 0.38%
+21,922
BWXT icon
78
BWX Technologies
BWXT
$17.9B
$4.05M 0.37%
23,444
-3,350
MKC icon
79
McCormick & Company Non-Voting
MKC
$16.1B
$4M 0.37%
+58,786
TFC icon
80
Truist Financial
TFC
$57B
$3.91M 0.36%
+79,533
HSY icon
81
Hershey
HSY
$44.2B
$3.9M 0.36%
+21,436
KMI icon
82
Kinder Morgan
KMI
$73.6B
$3.86M 0.36%
140,479
+3,126
STLD icon
83
Steel Dynamics
STLD
$26.7B
$3.84M 0.35%
22,643
-1,607
CME icon
84
CME Group
CME
$109B
$3.81M 0.35%
13,957
+229
INTU icon
85
Intuit
INTU
$122B
$3.77M 0.35%
5,696
+155
BINC icon
86
BlackRock Flexible Income ETF
BINC
$17.4B
$3.6M 0.33%
68,195
+39,695
REGN icon
87
Regeneron Pharmaceuticals
REGN
$81.9B
$3.59M 0.33%
+4,653
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.56B
$3.59M 0.33%
38,585
+22,289
FCX icon
89
Freeport-McMoran
FCX
$88.4B
$3.57M 0.33%
+70,269
FDX icon
90
FedEx
FDX
$85B
$3.53M 0.33%
+12,225
FCFS icon
91
FirstCash
FCFS
$8.46B
$3.4M 0.31%
21,302
+1,116
ABB
92
DELISTED
ABB Ltd
ABB
$3.34M 0.31%
45,207
+1,053
RL icon
93
Ralph Lauren
RL
$20.5B
$3.2M 0.3%
+9,048
CRWD icon
94
CrowdStrike
CRWD
$112B
$3.09M 0.29%
6,586
+132
EQT icon
95
EQT Corp
EQT
$39.8B
$3.07M 0.28%
57,308
+3,045
CLS icon
96
Celestica
CLS
$30.6B
$3M 0.28%
10,162
-3,695
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$7.02B
$2.87M 0.27%
45,505
+840
BTSG icon
98
BrightSpring Health Services
BTSG
$7.94B
$2.87M 0.27%
76,605
-2,968
IBN icon
99
ICICI Bank
IBN
$97.6B
$2.81M 0.26%
94,302
-1,509
VOO icon
100
Vanguard S&P 500 ETF
VOO
$860B
$2.73M 0.25%
4,356
+29
2 3
4
5 6