LSA

L & S Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 45.52%
This Quarter Est. Return
1 Year Est. Return
+45.52%
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
+$46M
2
+$11.6M
3
+$10.3M
4
BX icon
Blackstone
BX
+$10M
5
MU icon
Micron Technology
MU
+$9.06M

Top Sells

1
+$26.4M
2
+$24.2M
3
+$23.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.7M
5
V icon
Visa
V
+$7.29M

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
MELI icon
101
Mercado Libre
MELI
$108B
$2.15M 0.21%
921
+25
NOW icon
102
ServiceNow
NOW
$140B
$2.15M 0.21%
11,670
-30,055
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.96T
$2.02M 0.19%
8,306
-1,749
EMBJ
104
Embraer S.A. ADS
EMBJ
$14.2B
$2M 0.19%
33,148
+1,017
QDEF icon
105
FlexShares Quality Dividend Defensive Index Fund
QDEF
$498M
$1.99M 0.19%
24,838
+1,248
CRS icon
106
Carpenter Technology
CRS
$16.7B
$1.97M 0.19%
8,020
-70
EZM icon
107
WisdomTree US MidCap Fund
EZM
$847M
$1.95M 0.19%
29,523
+3,048
DDOG icon
108
Datadog
DDOG
$45.6B
$1.95M 0.19%
13,660
+740
ZG icon
109
Zillow
ZG
$16.3B
$1.89M 0.18%
25,362
+901
FN icon
110
Fabrinet
FN
$16.7B
$1.85M 0.18%
+5,067
ICE icon
111
Intercontinental Exchange
ICE
$98.6B
$1.8M 0.17%
10,677
+1,518
XOM icon
112
Exxon Mobil
XOM
$569B
$1.78M 0.17%
15,831
-696
AIQ icon
113
Global X Artificial Intelligence & Technology ETF
AIQ
$7.86B
$1.74M 0.17%
35,142
+4,710
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$1.72M 0.17%
25,569
+2,155
CLOB
115
VanEck AA-BB CLO ETF
CLOB
$158M
$1.7M 0.16%
33,372
-1,331
HDB icon
116
HDFC Bank
HDB
$164B
$1.67M 0.16%
48,925
+5,771
TT icon
117
Trane Technologies
TT
$85.6B
$1.63M 0.16%
3,855
-15,516
MRK icon
118
Merck
MRK
$269B
$1.54M 0.15%
18,398
-288
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.03B
$1.52M 0.15%
16,296
BINC icon
120
BlackRock Flexible Income ETF
BINC
$15.7B
$1.52M 0.15%
28,500
+9,300
DBND icon
121
DoubleLine Opportunistic Bond ETF
DBND
$627M
$1.49M 0.14%
31,930
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.4M 0.13%
2,778
+372
GPOR icon
123
Gulfport Energy Corp
GPOR
$3.75B
$1.33M 0.13%
7,369
-1,347
COST icon
124
Costco
COST
$436B
$1.33M 0.13%
1,432
-5,744
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.26M 0.12%
6,486
+410
3 4
5
6 7