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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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.12M 0.27%
37,438
+20,759
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.38T
$2.11M 0.27%
7,351
-1,081
MBB icon
103
iShares MBS ETF
MBB
$38.4B
$2.09M 0.26%
22,055
PYLD icon
104
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$2.09M 0.26%
79,904
+1,113
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.09M 0.26%
19,201
+257
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$2.04M 0.26%
25,597
+351
CSCO icon
107
Cisco
CSCO
$470B
$2.03M 0.26%
26,172
-2,996
EZM icon
108
WisdomTree US MidCap Fund
EZM
$908M
$2.01M 0.25%
29,916
+612
FN icon
109
Fabrinet
FN
$20.7B
$1.97M 0.25%
3,779
-1,153
QDEF icon
110
FlexShares Quality Dividend Defensive Index Fund
QDEF
$538M
$1.96M 0.25%
24,513
+40
VRT icon
111
Vertiv
VRT
$107B
$1.94M 0.24%
7,747
-7,129
CRWD icon
112
CrowdStrike
CRWD
$165B
$1.81M 0.23%
4,630
-1,956
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
$1.77M 0.22%
25,936
-24
EZPW icon
114
Ezcorp Inc
EZPW
$1.81B
$1.7M 0.21%
66,844
-33,001
AIQ icon
115
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.67M 0.21%
35,726
-777
ORA icon
116
Ormat Technologies
ORA
$8.42B
$1.59M 0.2%
14,242
-4,224
ABT icon
117
Abbott
ABT
$157B
$1.55M 0.19%
15,070
-3,526
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$10.2B
$1.51M 0.19%
21,395
-10,341
MELI icon
119
Mercado Libre
MELI
$81.7B
$1.48M 0.19%
857
-252
DBND icon
120
DoubleLine Opportunistic Bond ETF
DBND
$724M
$1.46M 0.18%
31,930
COST icon
121
Costco
COST
$434B
$1.44M 0.18%
1,450
-197
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$40B
$1.4M 0.18%
+22,926
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.39M 0.18%
21,708
-15,077
SNOW icon
124
Snowflake
SNOW
$84B
$1.38M 0.17%
9,178
+101
INTU icon
125
Intuit
INTU
$77.8B
$1.3M 0.16%
3,013
-2,683
3 4
5
6 7