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
MDY icon
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.25M 0.12%
2,095
+847
DFAE icon
127
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$1.22M 0.12%
38,782
+2,552
PDN icon
128
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$1.22M 0.12%
29,659
+1,682
QQQ icon
129
Invesco QQQ Trust
QQQ
$400B
$1.19M 0.11%
1,990
-40,239
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.19M 0.11%
14,759
+1,187
DFAS icon
131
Dimensional US Small Cap ETF
DFAS
$12.2B
$1.13M 0.11%
16,465
+1,468
IWM icon
132
iShares Russell 2000 ETF
IWM
$73.4B
$1.07M 0.1%
4,430
+13
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.03M 0.1%
10,214
-1,823
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$1.01M 0.1%
19,922
-1,995
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$997K 0.1%
18,404
+64
PFFD icon
136
Global X US Preferred ETF
PFFD
$2.26B
$993K 0.1%
51,125
-16,036
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$968K 0.09%
21,899
JVAL icon
138
JPMorgan US Value Factor ETF
JVAL
$591M
$958K 0.09%
20,171
+1,822
ORA icon
139
Ormat Technologies
ORA
$6.85B
$941K 0.09%
+9,773
BBIO icon
140
BridgeBio Pharma
BBIO
$14.4B
$877K 0.08%
+16,893
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$870K 0.08%
15,232
+487
PLTR icon
142
Palantir
PLTR
$436B
$828K 0.08%
4,538
-1,088
BA icon
143
Boeing
BA
$160B
$776K 0.07%
3,595
+2,366
USB icon
144
US Bancorp
USB
$83B
$764K 0.07%
15,800
REGL icon
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$728K 0.07%
8,528
-1,422
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$722K 0.07%
2,562
FTSL icon
147
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$703K 0.07%
15,334
-267
KO icon
148
Coca-Cola
KO
$303B
$689K 0.07%
10,384
-16
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
$603K 0.06%
11,191
HYBL icon
150
State Street Blackstone High Income ETF
HYBL
$542M
$555K 0.05%
19,381
-614
4 5
6
7 8