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
WM icon
76
Waste Management
WM
$86.5B
$3.24M 0.32%
14,144
-471
CAT icon
77
Caterpillar
CAT
$245B
$3.12M 0.31%
8,029
-4,444
CSCO icon
78
Cisco
CSCO
$279B
$3.06M 0.3%
44,122
-112,621
IBN icon
79
ICICI Bank
IBN
$112B
$3M 0.3%
89,305
-4,316
NGG icon
80
National Grid
NGG
$76.4B
$2.95M 0.29%
+39,579
MLM icon
81
Martin Marietta Materials
MLM
$37.5B
$2.89M 0.29%
+5,266
HD icon
82
Home Depot
HD
$385B
$2.83M 0.28%
7,706
-174
CB icon
83
Chubb
CB
$111B
$2.82M 0.28%
9,743
+2,912
SYK icon
84
Stryker
SYK
$146B
$2.81M 0.28%
7,096
-330
LB
85
LandBridge Co
LB
$1.51B
$2.8M 0.28%
41,485
-4,223
VRSK icon
86
Verisk Analytics
VRSK
$32.8B
$2.64M 0.26%
+8,463
SPOT icon
87
Spotify
SPOT
$133B
$2.63M 0.26%
3,430
+8
BE icon
88
Bloom Energy
BE
$25.8B
$2.58M 0.26%
108,039
+1,449
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$2.56M 0.25%
27,260
+1,818
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$2.55M 0.25%
42,529
+4,639
ENVX icon
91
Enovix
ENVX
$2.68B
$2.53M 0.25%
280,032
+60,632
KTOS icon
92
Kratos Defense & Security Solutions
KTOS
$15.4B
$2.5M 0.25%
53,805
-4,785
ABT icon
93
Abbott
ABT
$221B
$2.46M 0.24%
18,091
-51,016
VOO icon
94
Vanguard S&P 500 ETF
VOO
$771B
$2.46M 0.24%
+4,327
FXL icon
95
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$2.34M 0.23%
14,885
+1,262
MELI icon
96
Mercado Libre
MELI
$110B
$2.34M 0.23%
896
-5
CLS icon
97
Celestica
CLS
$34.1B
$2.28M 0.23%
14,627
-231
AEE icon
98
Ameren
AEE
$28.2B
$2.25M 0.22%
23,472
-3,489
CRS icon
99
Carpenter Technology
CRS
$15.7B
$2.24M 0.22%
8,090
-468
FDT icon
100
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$652M
$2.22M 0.22%
32,282
+4,235
2 3
4
5 6