LSA

L & S Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 46.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.09%
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
CB icon
Chubb
CB
+$7.35M
5
DOV icon
Dover
DOV
+$7.22M

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
$39.8B
$4.07M 0.38%
+52,551
SPG icon
77
Simon Property Group
SPG
$65.3B
$4.06M 0.38%
+21,922
BWXT icon
78
BWX Technologies
BWXT
$20.4B
$4.05M 0.37%
23,444
-3,350
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.9B
$4M 0.37%
+58,786
TFC icon
80
Truist Financial
TFC
$63.2B
$3.91M 0.36%
+79,533
HSY icon
81
Hershey
HSY
$38.8B
$3.9M 0.36%
+21,436
KMI icon
82
Kinder Morgan
KMI
$70.6B
$3.86M 0.36%
140,479
+3,126
STLD icon
83
Steel Dynamics
STLD
$32.8B
$3.84M 0.35%
22,643
-1,607
CME icon
84
CME Group
CME
$103B
$3.81M 0.35%
13,957
+229
INTU icon
85
Intuit
INTU
$109B
$3.77M 0.35%
5,696
+155
BINC icon
86
BlackRock Flexible Income ETF
BINC
$16.9B
$3.6M 0.33%
68,195
+39,695
REGN icon
87
Regeneron Pharmaceuticals
REGN
$79.5B
$3.59M 0.33%
+4,653
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$3.59M 0.33%
38,585
+22,289
FCX icon
89
Freeport-McMoran
FCX
$87.7B
$3.57M 0.33%
+70,269
FDX icon
90
FedEx
FDX
$92.6B
$3.53M 0.33%
+12,225
FCFS icon
91
FirstCash
FCFS
$9.63B
$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
$22.5B
$3.2M 0.3%
+9,048
CRWD icon
94
CrowdStrike
CRWD
$114B
$3.09M 0.29%
6,586
+132
EQT icon
95
EQT Corp
EQT
$36.8B
$3.07M 0.28%
57,308
+3,045
CLS icon
96
Celestica
CLS
$47.2B
$3M 0.28%
10,162
-3,695
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$2.87M 0.27%
45,505
+840
BTSG icon
98
BrightSpring Health Services
BTSG
$9.3B
$2.87M 0.27%
76,605
-2,968
IBN icon
99
ICICI Bank
IBN
$98.9B
$2.81M 0.26%
94,302
-1,509
VOO icon
100
Vanguard S&P 500 ETF
VOO
$898B
$2.73M 0.25%
4,356
+29
2 3
4
5 6