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
$811M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.2M
3
+$8.87M
4
ABBV icon
AbbVie
ABBV
+$7.34M
5
GILD icon
Gilead Sciences
GILD
+$7.31M

Top Sells

1
+$25.7M
2
+$9.65M
3
+$9.12M
4
RL icon
Ralph Lauren
RL
+$8.6M
5
BAC icon
Bank of America
BAC
+$8.34M

Sector Composition

1 Technology 16.3%
2 Healthcare 9.77%
3 Industrials 8.37%
4 Financials 7.16%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
76
Federal Realty Investment Trust
FRT
$8.74B
$2.92M 0.36%
+29,824
HD icon
77
Home Depot
HD
$385B
$2.89M 0.36%
7,880
+523
AXP icon
78
American Express
AXP
$246B
$2.88M 0.35%
10,688
-15,472
AR icon
79
Antero Resources
AR
$10.1B
$2.83M 0.35%
+69,924
KLAC icon
80
KLA
KLAC
$156B
$2.81M 0.35%
4,133
+83
SYK icon
81
Stryker
SYK
$146B
$2.76M 0.34%
7,426
+527
BWXT icon
82
BWX Technologies
BWXT
$18.6B
$2.74M 0.34%
27,817
+1,098
AEE icon
83
Ameren
AEE
$28.2B
$2.71M 0.33%
+26,961
ZTS icon
84
Zoetis
ZTS
$64.7B
$2.66M 0.33%
16,168
+263
ORCL icon
85
Oracle
ORCL
$808B
$2.6M 0.32%
18,597
+2,421
DLR icon
86
Digital Realty Trust
DLR
$61.5B
$2.6M 0.32%
18,119
-43,757
APD icon
87
Air Products & Chemicals
APD
$56.7B
$2.43M 0.3%
8,248
-13,017
LRCX icon
88
Lam Research
LRCX
$191B
$2.3M 0.28%
31,704
+1,271
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$2.14M 0.26%
37,890
-2,611
GE icon
90
GE Aerospace
GE
$321B
$2.12M 0.26%
10,587
+9,231
BE icon
91
Bloom Energy
BE
$25.8B
$2.1M 0.26%
106,590
-4,495
CB icon
92
Chubb
CB
$111B
$2.06M 0.25%
+6,831
LII icon
93
Lennox International
LII
$17.4B
$2.06M 0.25%
3,673
-76
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$1.99M 0.25%
25,442
-1,966
GEV icon
95
GE Vernova
GEV
$159B
$1.98M 0.24%
6,494
-14,451
XOM icon
96
Exxon Mobil
XOM
$492B
$1.96M 0.24%
16,490
-32
TMUS icon
97
T-Mobile US
TMUS
$244B
$1.91M 0.24%
7,164
+232
SPOT icon
98
Spotify
SPOT
$133B
$1.88M 0.23%
3,422
-461
JCI icon
99
Johnson Controls International
JCI
$73.9B
$1.86M 0.23%
23,205
-17,445
FXL icon
100
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$1.8M 0.22%
13,623
-1,831
2 3
4
5 6