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
$1.08B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.6M
3
+$7.43M
4
CB icon
Chubb
CB
+$7.35M
5
DOV icon
Dover
DOV
+$7.22M

Top Sells

1
+$36.3M
2
+$12.5M
3
+$12.5M
4
ORCL icon
Oracle
ORCL
+$12.3M
5
BX icon
Blackstone
BX
+$12.3M

Sector Composition

1 Technology 18.58%
2 Financials 15.12%
3 Industrials 11.36%
4 Healthcare 7.87%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
101
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$2.73M 0.25%
27,900
+55
FDT icon
102
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.71M 0.25%
34,147
-323
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.69M 0.25%
25,986
-20
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.83T
$2.65M 0.24%
8,432
+126
BN icon
105
Brookfield
BN
$101B
$2.65M 0.24%
57,644
+2,103
FXL icon
106
First Trust Technology AlphaDEX Fund
FXL
$1.55B
$2.59M 0.24%
15,418
+2
LONZ icon
107
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$397M
$2.57M 0.24%
51,158
-79,548
FSLR icon
108
First Solar
FSLR
$25.2B
$2.5M 0.23%
+9,574
CRS icon
109
Carpenter Technology
CRS
$21.7B
$2.45M 0.23%
7,784
-236
QEFA icon
110
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$2.42M 0.22%
26,677
-111
VRT icon
111
Vertiv
VRT
$142B
$2.41M 0.22%
14,876
-51,617
KTOS icon
112
Kratos Defense & Security Solutions
KTOS
$9.84B
$2.41M 0.22%
31,736
-5,726
ABT icon
113
Abbott
ABT
$146B
$2.33M 0.22%
18,596
+526
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.3M 0.21%
36,785
+398
CSCO icon
115
Cisco
CSCO
$402B
$2.25M 0.21%
29,168
-8,792
FN icon
116
Fabrinet
FN
$24.9B
$2.25M 0.21%
4,932
-135
MELI icon
117
Mercado Libre
MELI
$79.2B
$2.23M 0.21%
1,109
+188
DEUS icon
118
Xtrackers Russell US Multifactor ETF
DEUS
$259M
$2.19M 0.2%
37,594
-122
EMBJ
119
Embraer S.A. ADS
EMBJ
$10.4B
$2.13M 0.2%
33,106
-42
PYLD icon
120
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2B
$2.1M 0.19%
+78,791
MBB icon
121
iShares MBS ETF
MBB
$38.1B
$2.1M 0.19%
+22,055
CDE icon
122
Coeur Mining
CDE
$20.4B
$2.09M 0.19%
+117,118
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.09M 0.19%
+18,944
DELL icon
124
Dell
DELL
$159B
$2.08M 0.19%
16,497
-56,447
NEE icon
125
NextEra Energy
NEE
$198B
$2.06M 0.19%
+25,710
3 4
5
6 7