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LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.7M
3
+$10.4M
4
NOC icon
Northrop Grumman
NOC
+$8.44M
5
LMT icon
Lockheed Martin
LMT
+$8.12M

Top Sells

1
+$16M
2
+$15.5M
3
+$15.2M
4
SNDK
Sandisk
SNDK
+$13.5M
5
MU icon
Micron Technology
MU
+$9.95M

Sector Composition

1 Technology 17.13%
2 Industrials 16.6%
3 Healthcare 8.88%
4 Financials 7%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$47.5B
$3.07M 0.39%
20,451
-9,130
JPM icon
77
JPMorgan Chase
JPM
$839B
$3M 0.38%
10,183
-50,248
FDT icon
78
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.97M 0.37%
34,174
+27
CME icon
79
CME Group
CME
$94B
$2.95M 0.37%
9,986
-3,971
NU icon
80
Nu Holdings
NU
$58.5B
$2.89M 0.36%
200,814
-182,602
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$7.97B
$2.81M 0.35%
45,803
+298
NRG icon
82
NRG Energy
NRG
$26.1B
$2.75M 0.35%
18,820
-8,237
FCFS icon
83
FirstCash
FCFS
$9.99B
$2.68M 0.34%
14,268
-7,034
VOO icon
84
Vanguard S&P 500 ETF
VOO
$969B
$2.62M 0.33%
4,388
+32
NEE icon
85
NextEra Energy
NEE
$177B
$2.6M 0.33%
28,026
+2,316
NULG icon
86
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$2.54M 0.32%
27,907
+7
QEFA icon
87
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$2.53M 0.32%
27,091
+414
ABBV icon
88
AbbVie
ABBV
$400B
$2.52M 0.32%
11,608
-23,456
ABB
89
DELISTED
ABB Ltd
ABB
$2.44M 0.31%
30,378
-14,829
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.42M 0.3%
25,058
-928
BTSG icon
91
BrightSpring Health Services
BTSG
$12.1B
$2.42M 0.3%
56,831
-19,774
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$1.67B
$2.42M 0.3%
15,220
-198
PH icon
93
Parker-Hannifin
PH
$114B
$2.38M 0.3%
2,655
-5,005
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$2.37M 0.3%
59,127
-61,949
SNDK
95
Sandisk
SNDK
$250B
$2.36M 0.3%
3,714
-23,847
DEUS icon
96
Xtrackers Russell US Multifactor ETF
DEUS
$275M
$2.28M 0.29%
38,008
+414
LONZ icon
97
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$532M
$2.24M 0.28%
45,375
-5,783
XOM icon
98
Exxon Mobil
XOM
$623B
$2.16M 0.27%
12,718
-3,065
CLS icon
99
Celestica
CLS
$43.3B
$2.14M 0.27%
7,599
-2,563
CRS icon
100
Carpenter Technology
CRS
$26.2B
$2.13M 0.27%
5,399
-2,385
2 3
4
5 6