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
$1.01B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.8M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
ROK icon
Rockwell Automation
ROK
+$8.22M

Top Sells

1
+$23.3M
2
+$12.5M
3
+$10.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.08M
5
CSCO icon
Cisco
CSCO
+$7.81M

Sector Composition

1 Technology 17.7%
2 Industrials 13.36%
3 Financials 10.29%
4 Communication Services 5.33%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$472B
$1.34M 0.13%
8,768
+129
AIQ icon
127
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$1.33M 0.13%
30,432
+3,962
PFFD icon
128
Global X US Preferred ETF
PFFD
$2.29B
$1.26M 0.13%
67,161
+28,025
TMUS icon
129
T-Mobile US
TMUS
$242B
$1.22M 0.12%
5,128
-2,036
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.21M 0.12%
12,037
+2,494
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.12%
2,406
-7,210
VUG icon
132
Vanguard Growth ETF
VUG
$197B
$1.14M 0.11%
2,610
+613
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.11M 0.11%
6,076
+304
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.11M 0.11%
+21,917
PDN icon
135
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$1.09M 0.11%
27,977
+2,585
DFAE icon
136
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$1.05M 0.1%
36,230
+2,318
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.02M 0.1%
13,572
+1,233
BINC icon
138
BlackRock Flexible Income ETF
BINC
$12.5B
$1.01M 0.1%
+19,200
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$11.1B
$955K 0.09%
14,997
+2,092
IWM icon
140
iShares Russell 2000 ETF
IWM
$68.2B
$953K 0.09%
4,417
+86
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$946K 0.09%
21,899
+14
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$907K 0.09%
18,340
+2,199
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$838K 0.08%
14,745
+361
JVAL icon
144
JPMorgan US Value Factor ETF
JVAL
$556M
$812K 0.08%
18,349
+2,574
REGL icon
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$811K 0.08%
9,950
PLTR icon
146
Palantir
PLTR
$415B
$767K 0.08%
+5,626
KO icon
147
Coca-Cola
KO
$306B
$736K 0.07%
10,400
-257
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$716K 0.07%
15,601
-2,373
USB icon
149
US Bancorp
USB
$73.2B
$715K 0.07%
15,800
MDY icon
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$707K 0.07%
1,248
-3
4 5
6
7 8