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
$1.04B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$10.1M
3
+$9.98M
4
DELL icon
Dell
DELL
+$9.46M
5
MU icon
Micron Technology
MU
+$6.93M

Top Sells

1
+$24.3M
2
+$23.1M
3
+$23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
5
V icon
Visa
V
+$7.39M

Sector Composition

1 Technology 21.89%
2 Financials 11.51%
3 Industrials 11.31%
4 Communication Services 5.99%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
76
MasTec
MTZ
$29.6B
$3.38M 0.32%
+15,863
FCFS icon
77
FirstCash
FCFS
$9.63B
$3.2M 0.31%
+20,186
ABB
78
DELISTED
ABB Ltd
ABB
$3.18M 0.31%
44,154
+39,961
CRWD icon
79
CrowdStrike
CRWD
$114B
$3.16M 0.3%
6,454
-5,745
WM icon
80
Waste Management
WM
$92.5B
$3.15M 0.3%
14,245
+101
LNG icon
81
Cheniere Energy
LNG
$54B
$3.13M 0.3%
13,329
-67
EQT icon
82
EQT Corp
EQT
$36.8B
$2.95M 0.28%
54,263
-3,007
PH icon
83
Parker-Hannifin
PH
$123B
$2.9M 0.28%
3,825
-4,362
IBN icon
84
ICICI Bank
IBN
$98.9B
$2.9M 0.28%
95,811
+6,506
ENVX icon
85
Enovix
ENVX
$1.44B
$2.84M 0.27%
285,015
+4,983
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$2.81M 0.27%
44,665
+2,136
NULG icon
87
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$2.77M 0.27%
27,845
+585
VOO icon
88
Vanguard S&P 500 ETF
VOO
$898B
$2.65M 0.25%
4,327
FDT icon
89
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$2.6M 0.25%
34,470
+2,188
CSCO icon
90
Cisco
CSCO
$352B
$2.6M 0.25%
37,960
-6,162
FXL icon
91
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$2.59M 0.25%
15,416
+531
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.58M 0.25%
26,006
+2,354
BN icon
93
Brookfield
BN
$102B
$2.54M 0.24%
+55,541
ABT icon
94
Abbott
ABT
$158B
$2.42M 0.23%
18,070
-21
SPOT icon
95
Spotify
SPOT
$107B
$2.41M 0.23%
3,455
+25
QEFA icon
96
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.35M 0.23%
26,788
+2,197
BTSG icon
97
BrightSpring Health Services
BTSG
$9.3B
$2.35M 0.23%
79,573
+7,095
DEUS icon
98
Xtrackers Russell US Multifactor ETF
DEUS
$248M
$2.19M 0.21%
37,716
+1,471
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.18M 0.21%
36,387
+263
SNOW icon
100
Snowflake
SNOW
$48.5B
$2.18M 0.21%
9,665
+152
2 3
4
5 6