LSA

L & S Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 46.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.09%
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
ORA icon
126
Ormat Technologies
ORA
$6.97B
$2.04M 0.19%
18,466
+8,693
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.04M 0.19%
+25,246
SNOW icon
128
Snowflake
SNOW
$48.5B
$1.99M 0.18%
9,077
-588
QDEF icon
129
FlexShares Quality Dividend Defensive Index Fund
QDEF
$522M
$1.98M 0.18%
24,473
-365
EZM icon
130
WisdomTree US MidCap Fund
EZM
$889M
$1.96M 0.18%
29,304
-219
EZPW icon
131
Ezcorp Inc
EZPW
$1.97B
$1.94M 0.18%
+99,845
XOM icon
132
Exxon Mobil
XOM
$619B
$1.9M 0.18%
15,783
-48
DDOG icon
133
Datadog
DDOG
$45.8B
$1.88M 0.17%
13,838
+178
ENVX icon
134
Enovix
ENVX
$1.44B
$1.87M 0.17%
255,743
-29,272
AIQ icon
135
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$1.86M 0.17%
36,503
+1,361
NOW icon
136
ServiceNow
NOW
$93.4B
$1.83M 0.17%
11,975
+305
HD icon
137
Home Depot
HD
$335B
$1.83M 0.17%
5,324
-9,337
HDB icon
138
HDFC Bank
HDB
$132B
$1.83M 0.17%
50,086
+1,161
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$1.8M 0.17%
25,960
+391
ZG icon
140
Zillow
ZG
$10.5B
$1.8M 0.17%
26,376
+1,014
GPOR icon
141
Gulfport Energy Corp
GPOR
$3.39B
$1.76M 0.16%
8,449
+1,080
BBIO icon
142
BridgeBio Pharma
BBIO
$14.2B
$1.7M 0.16%
22,211
+5,318
TT icon
143
Trane Technologies
TT
$108B
$1.53M 0.14%
3,926
+71
DBND icon
144
DoubleLine Opportunistic Bond ETF
DBND
$720M
$1.48M 0.14%
31,930
COST icon
145
Costco
COST
$449B
$1.42M 0.13%
1,647
+215
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.36M 0.13%
2,698
-80
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.28M 0.12%
2,124
+29
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.28M 0.12%
6,448
-38
QQQ icon
149
Invesco QQQ Trust
QQQ
$431B
$1.27M 0.12%
2,063
+73
DFAE icon
150
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$1.26M 0.12%
38,570
-212
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6
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