LSA

L & S Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 46.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.04%
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
HON icon
Honeywell
HON
+$7.37M
5
CB icon
Chubb
CB
+$7.35M

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
PDN icon
151
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$1.25M 0.12%
29,585
-74
SPTM icon
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$1.22M 0.11%
14,820
+61
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.12M 0.1%
16,036
-429
IWM icon
154
iShares Russell 2000 ETF
IWM
$71.2B
$1.11M 0.1%
4,493
+63
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$1.1M 0.1%
21,831
+1,909
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1M 0.09%
18,610
+206
IQLT icon
157
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$999K 0.09%
21,973
+74
JVAL icon
158
JPMorgan US Value Factor ETF
JVAL
$694M
$983K 0.09%
20,023
-148
PFFD icon
159
Global X US Preferred ETF
PFFD
$2.21B
$956K 0.09%
50,529
-596
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$955K 0.09%
16,679
+1,447
SPOT icon
161
Spotify
SPOT
$106B
$949K 0.09%
1,635
-1,820
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$872K 0.08%
8,694
-1,520
BA icon
163
Boeing
BA
$168B
$846K 0.08%
3,895
+300
USB icon
164
US Bancorp
USB
$81.1B
$843K 0.08%
15,800
PLTR icon
165
Palantir
PLTR
$363B
$718K 0.07%
4,041
-497
KO icon
166
Coca-Cola
KO
$334B
$717K 0.07%
10,250
-134
REGL icon
167
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$706K 0.07%
8,378
-150
FTSL icon
168
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$705K 0.07%
15,375
+41
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$692K 0.06%
4,467
+2,074
VZ icon
170
Verizon
VZ
$214B
$660K 0.06%
+16,198
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$635K 0.06%
4,410
-714
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$569K 0.05%
10,391
-800
JPEM icon
173
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$565K 0.05%
9,300
-74
HYBL icon
174
State Street Blackstone High Income ETF
HYBL
$566M
$556K 0.05%
19,546
+165
SOXX icon
175
iShares Semiconductor ETF
SOXX
$21.7B
$535K 0.05%
1,776
-122
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7
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