We are live on ! Find out more
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
$795M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.7M
3
+$10.4M
4
NOC icon
Northrop Grumman
NOC
+$8.44M
5
LMT icon
Lockheed Martin
LMT
+$8.12M

Top Sells

1
+$16M
2
+$15.5M
3
+$15.2M
4
SNDK
Sandisk
SNDK
+$13.5M
5
MU icon
Micron Technology
MU
+$9.95M

Sector Composition

1 Technology 17.13%
2 Industrials 16.6%
3 Healthcare 8.88%
4 Financials 7%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
126
Dimensional Emerging Core Equity Market ETF
DFAE
$9.18B
$1.3M 0.16%
38,324
-246
PDN icon
127
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.29M 0.16%
29,724
+139
COHR icon
128
Coherent
COHR
$69.6B
$1.29M 0.16%
+5,395
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.25M 0.16%
6,539
+91
BBIO icon
130
BridgeBio Pharma
BBIO
$13.2B
$1.21M 0.15%
16,249
-5,962
SPTM icon
131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.2B
$1.2M 0.15%
15,232
+412
QQQ icon
132
Invesco QQQ Trust
QQQ
$463B
$1.17M 0.15%
2,020
-43
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.16M 0.15%
16,324
+288
TT icon
134
Trane Technologies
TT
$101B
$1.16M 0.15%
2,776
-1,150
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.12M 0.14%
11,165
+2,471
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1M 0.13%
21,672
-301
JVAL icon
137
JPMorgan US Value Factor ETF
JVAL
$775M
$993K 0.13%
20,328
+305
PFFD icon
138
Global X US Preferred ETF
PFFD
$2.14B
$980K 0.12%
53,256
+2,727
HYBL icon
139
State Street Blackstone High Income ETF
HYBL
$559M
$963K 0.12%
34,607
+15,061
IWM icon
140
iShares Russell 2000 ETF
IWM
$78.4B
$896K 0.11%
3,613
-880
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.06T
$863K 0.11%
1,800
-898
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$859K 0.11%
16,973
-4,858
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$824K 0.1%
18,402
+3,027
USB icon
144
US Bancorp
USB
$88.9B
$822K 0.1%
15,800
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$795K 0.1%
1,289
-835
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$770K 0.1%
14,242
-4,368
BA icon
147
Boeing
BA
$164B
$716K 0.09%
3,595
-300
RIO icon
148
Rio Tinto
RIO
$162B
$712K 0.09%
7,637
-89,504
REGL icon
149
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$699K 0.09%
8,090
-288
KO icon
150
Coca-Cola
KO
$361B
$681K 0.09%
8,950
-1,300
4 5
6
7 8