LSA

L & S Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 38.96%
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.2M
3
+$8.87M
4
ABBV icon
AbbVie
ABBV
+$7.34M
5
GILD icon
Gilead Sciences
GILD
+$7.31M

Top Sells

1
+$25.7M
2
+$9.65M
3
+$9.12M
4
RL icon
Ralph Lauren
RL
+$8.6M
5
BAC icon
Bank of America
BAC
+$8.34M

Sector Composition

1 Technology 16.3%
2 Healthcare 9.77%
3 Industrials 8.37%
4 Financials 7.16%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERJ icon
126
Embraer
ERJ
$11.8B
$1.35M 0.17%
+29,115
APO icon
127
Apollo Global Management
APO
$71.5B
$1.33M 0.16%
9,712
-53,889
SNPS icon
128
Synopsys
SNPS
$86.2B
$1.29M 0.16%
3,015
+100
EZM icon
129
WisdomTree US MidCap Fund
EZM
$857M
$1.29M 0.16%
21,579
+1,653
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$1.21M 0.15%
20,593
+655
CLS icon
131
Celestica
CLS
$34.1B
$1.17M 0.14%
14,858
-8,903
DT icon
132
Dynatrace
DT
$15.2B
$1.13M 0.14%
+23,919
DDOG icon
133
Datadog
DDOG
$54.6B
$1.06M 0.13%
10,709
-1,015
VRT icon
134
Vertiv
VRT
$71.1B
$1.06M 0.13%
14,651
-2,545
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$986K 0.12%
5,772
-170
AIQ icon
136
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$963K 0.12%
26,470
+8,449
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$960K 0.12%
9,543
+3,947
CLOB
138
VanEck AA-BB CLO ETF
CLOB
$138M
$919K 0.11%
18,136
+9,096
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$878K 0.11%
33,912
-805
IQLT icon
140
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$869K 0.11%
21,885
-7,349
IWM icon
141
iShares Russell 2000 ETF
IWM
$71.6B
$864K 0.11%
4,331
+974
PDN icon
142
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$850K 0.1%
25,392
+983
SPTM icon
143
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$839K 0.1%
12,339
+1,703
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$822K 0.1%
14,384
-441
FTSL icon
145
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$820K 0.1%
17,974
-423
REGL icon
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$802K 0.1%
9,950
QQQ icon
147
Invesco QQQ Trust
QQQ
$392B
$789K 0.1%
1,682
-292
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$11.5B
$771K 0.1%
12,905
+740
KO icon
149
Coca-Cola
KO
$300B
$763K 0.09%
10,657
-1
PFFD icon
150
Global X US Preferred ETF
PFFD
$2.35B
$745K 0.09%
39,136
-403
4 5
6
7 8