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
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$2.22M 0.22%
23,652
+4,361
SNOW icon
102
Snowflake
SNOW
$87.4B
$2.13M 0.21%
9,513
-60
QEFA icon
103
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$949M
$2.1M 0.21%
24,591
+3,492
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.06M 0.2%
36,124
+3,684
DEUS icon
105
Xtrackers Russell US Multifactor ETF
DEUS
$177M
$2.04M 0.2%
36,245
+3,515
BX icon
106
Blackstone
BX
$121B
$1.99M 0.2%
13,325
+8,099
ERJ icon
107
Embraer
ERJ
$11.8B
$1.83M 0.18%
32,131
+3,016
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.15T
$1.78M 0.18%
10,055
+39
XOM icon
109
Exxon Mobil
XOM
$492B
$1.78M 0.18%
16,527
+37
CLOB
110
VanEck AA-BB CLO ETF
CLOB
$138M
$1.76M 0.17%
34,703
+16,567
GPOR icon
111
Gulfport Energy Corp
GPOR
$3.28B
$1.75M 0.17%
8,716
-742
QDEF icon
112
FlexShares Quality Dividend Defensive Index Fund
QDEF
$482M
$1.75M 0.17%
23,590
+1,567
DDOG icon
113
Datadog
DDOG
$54.6B
$1.74M 0.17%
12,920
+2,211
DT icon
114
Dynatrace
DT
$15.2B
$1.72M 0.17%
31,088
+7,169
BTSG icon
115
BrightSpring Health Services
BTSG
$6.03B
$1.71M 0.17%
72,478
-9,581
ICE icon
116
Intercontinental Exchange
ICE
$90.2B
$1.68M 0.17%
9,159
+156
ZG icon
117
Zillow
ZG
$18B
$1.68M 0.17%
24,461
+15
HDB icon
118
HDFC Bank
HDB
$188B
$1.65M 0.16%
+21,577
EZM icon
119
WisdomTree US MidCap Fund
EZM
$857M
$1.64M 0.16%
26,475
+4,896
SNPS icon
120
Synopsys
SNPS
$86.2B
$1.58M 0.16%
3,082
+67
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$1.5M 0.15%
16,296
MRK icon
122
Merck
MRK
$219B
$1.48M 0.15%
18,686
-1,005
DBND icon
123
DoubleLine Opportunistic Bond ETF
DBND
$553M
$1.48M 0.15%
31,930
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$1.47M 0.15%
23,414
+2,821
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$108B
$1.4M 0.14%
3,146
-158
3 4
5
6 7