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
MRK icon
101
Merck
MRK
$219B
$1.77M 0.22%
19,691
-12
MELI icon
102
Mercado Libre
MELI
$110B
$1.76M 0.22%
901
-3
DEUS icon
103
Xtrackers Russell US Multifactor ETF
DEUS
$177M
$1.76M 0.22%
32,730
-1,927
GPOR icon
104
Gulfport Energy Corp
GPOR
$3.28B
$1.74M 0.21%
9,458
-70
DELL icon
105
Dell
DELL
$106B
$1.74M 0.21%
19,091
-11,716
KTOS icon
106
Kratos Defense & Security Solutions
KTOS
$15.4B
$1.74M 0.21%
58,590
-1,073
NOW icon
107
ServiceNow
NOW
$193B
$1.74M 0.21%
2,182
-8,459
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$1.7M 0.21%
19,291
+4,703
QEFA icon
109
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$949M
$1.67M 0.21%
21,099
+1,966
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.65M 0.2%
32,440
+4,995
ZG icon
111
Zillow
ZG
$18B
$1.63M 0.2%
24,446
+350
FDT icon
112
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$652M
$1.63M 0.2%
28,047
+1,403
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$108B
$1.6M 0.2%
3,304
+493
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.15T
$1.56M 0.19%
10,016
+31
ICE icon
115
Intercontinental Exchange
ICE
$90.2B
$1.55M 0.19%
+9,003
CRS icon
116
Carpenter Technology
CRS
$15.7B
$1.55M 0.19%
8,558
-386
QDEF icon
117
FlexShares Quality Dividend Defensive Index Fund
QDEF
$482M
$1.54M 0.19%
22,023
-1,953
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$1.51M 0.19%
16,296
BTSG icon
119
BrightSpring Health Services
BTSG
$6.03B
$1.48M 0.18%
82,059
-1,693
DBND icon
120
DoubleLine Opportunistic Bond ETF
DBND
$553M
$1.47M 0.18%
31,930
JNJ icon
121
Johnson & Johnson
JNJ
$459B
$1.43M 0.18%
8,639
-71
ENVX icon
122
Enovix
ENVX
$2.68B
$1.41M 0.17%
219,400
+73,681
TMO icon
123
Thermo Fisher Scientific
TMO
$216B
$1.41M 0.17%
2,831
+289
SNOW icon
124
Snowflake
SNOW
$87.4B
$1.4M 0.17%
9,573
+1,061
BA icon
125
Boeing
BA
$167B
$1.39M 0.17%
8,148
+6,728
3 4
5
6 7