LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
-10.63%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$599M
AUM Growth
+$599M
Cap. Flow
-$176M
Cap. Flow %
-29.38%
Top 10 Hldgs %
34.42%
Holding
322
New
24
Increased
30
Reduced
90
Closed
82

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$74M
2
AMZN icon
Amazon
AMZN
$10.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
$6.83M
4
LLY icon
Eli Lilly
LLY
$6.42M
5
MDLZ icon
Mondelez International
MDLZ
$6.26M

Top Sells

1
BX icon
Blackstone
BX
$8.5M
2
CLF icon
Cleveland-Cliffs
CLF
$8.01M
3
CB icon
Chubb
CB
$7.85M
4
ADM icon
Archer Daniels Midland
ADM
$7.76M
5
V icon
Visa
V
$7.16M

Sector Composition

1 Technology 15.27%
2 Healthcare 13.14%
3 Energy 7.44%
4 Consumer Discretionary 6.85%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$510K 0.09%
1,234
-642
-34% -$265K
GFS icon
127
GlobalFoundries
GFS
$18.5B
$489K 0.08%
+12,131
New +$489K
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$20.9B
$476K 0.08%
6,791
– –
VUG icon
129
Vanguard Growth ETF
VUG
$185B
$462K 0.08%
2,072
– –
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$27.6B
$461K 0.08%
6,449
-9,435
-59% -$674K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$41.2B
$453K 0.08%
3,293
– –
XLP icon
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$452K 0.08%
6,257
-443
-7% -$32K
CPE
133
DELISTED
Callon Petroleum Company
CPE
$411K 0.07%
+10,485
New +$411K
DIS icon
134
Walt Disney
DIS
$213B
$392K 0.07%
4,149
-3,138
-43% -$296K
BAC icon
135
Bank of America
BAC
$376B
$349K 0.06%
11,223
-2,621
-19% -$81.5K
BILL icon
136
BILL Holdings
BILL
$4.72B
$330K 0.06%
+3,000
New +$330K
MRNA icon
137
Moderna
MRNA
$9.37B
$316K 0.05%
2,214
+404
+22% +$57.7K
MDB icon
138
MongoDB
MDB
$25.7B
$295K 0.05%
1,135
– –
BHVN
139
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$272K 0.05%
1,870
-24,064
-93% -$3.5M
CI icon
140
Cigna
CI
$80.3B
$256K 0.04%
973
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$12.4B
$247K 0.04%
1,197
-400
-25% -$82.5K
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$54.1B
$247K 0.04%
7,839
-15,803
-67% -$498K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.09T
$233K 0.04%
855
-243
-22% -$66.2K
ACES icon
144
ALPS Clean Energy ETF
ACES
$97.3M
$223K 0.04%
4,591
-303
-6% -$14.7K
GLD icon
145
SPDR Gold Trust
GLD
$107B
$214K 0.04%
1,269
– –
DHR icon
146
Danaher
DHR
$147B
$213K 0.04%
841
-2,546
-75% -$645K
KMB icon
147
Kimberly-Clark
KMB
$42.8B
$203K 0.03%
+1,500
New +$203K
ADM icon
148
Archer Daniels Midland
ADM
$30.1B
– –
-85,970
Closed -$7.76M
AGCO icon
149
AGCO
AGCO
$8.07B
– –
-48,561
Closed -$7.09M
ALLY icon
150
Ally Financial
ALLY
$12.6B
– –
-49,880
Closed -$2.17M
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