LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+17.93%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$1.01B
AUM Growth
+$1.01B
(+25%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
409
New
28
Increased
98
Reduced
63
Closed
33
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$23.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 5 |
Rockwell Automation
ROK
|
$8.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$23.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 3 |
Northrop Grumman
NOC
|
$10.1M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.22M | 0.22% |
23,652
+4,361
| +23% | +$409K |
|
102
Snowflake
SNOW
$79.6B
| $2.13M | 0.21% |
9,513
-60
| -0.6% | -$13.4K |
|
103
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.1M | 0.21% |
24,591
+3,492
| +17% | +$298K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.06M | 0.2% |
36,124
+3,684
| +11% | +$210K |
|
105
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $2.04M | 0.2% |
36,245
+3,515
| +11% | +$198K |
|
106
Blackstone
BX
$134B
| $1.99M | 0.2% |
13,325
+8,099
| +155% | +$1.21M |
|
107
Embraer
ERJ
$10.3B
| $1.83M | 0.18% |
32,131
+3,016
| +10% | +$172K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.18% |
10,055
+39
| +0.4% | +$6.92K |
|
109
Exxon Mobil
XOM
$487B
| $1.78M | 0.18% |
16,527
+37
| +0.2% | +$3.99K |
|
|
CLOB
110
VanEck AA-BB CLO ETF
CLOB
$133M
| $1.76M | 0.17% |
34,703
+16,567
| +91% | +$842K |
|
111
Gulfport Energy Corp
GPOR
$3.06B
| $1.75M | 0.17% |
8,716
-742
| -8% | -$149K |
|
112
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.75M | 0.17% |
23,590
+1,567
| +7% | +$116K |
|
113
Datadog
DDOG
$47.7B
| $1.74M | 0.17% |
12,920
+2,211
| +21% | +$297K |
|
114
Dynatrace
DT
$15.3B
| $1.72M | 0.17% |
31,088
+7,169
| +30% | +$396K |
|
115
BrightSpring Health Services
BTSG
$4.2B
| $1.71M | 0.17% |
72,478
-9,581
| -12% | -$226K |
|
116
Intercontinental Exchange
ICE
$101B
| $1.68M | 0.17% |
9,159
+156
| +2% | +$28.6K |
|
117
Zillow
ZG
$19.7B
| $1.68M | 0.17% |
24,461
+15
| +0.1% | +$1.03K |
|
118
HDFC Bank
HDB
$182B
| $1.65M | 0.16% |
+21,577
| New | +$1.65M |
|
119
WisdomTree US MidCap Fund
EZM
$818M
| $1.64M | 0.16% |
26,475
+4,896
| +23% | +$302K |
|
120
Synopsys
SNPS
$112B
| $1.58M | 0.16% |
3,082
+67
| +2% | +$34.4K |
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.5M | 0.15% |
16,296
| – | – |
|
122
Merck
MRK
$210B
| $1.48M | 0.15% |
18,686
-1,005
| -5% | -$79.6K |
|
123
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $1.48M | 0.15% |
31,930
| – | – |
|
124
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.47M | 0.15% |
23,414
+2,821
| +14% | +$177K |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $1.4M | 0.14% |
3,146
-158
| -5% | -$70.3K |
|