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LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.7M
3
+$10.4M
4
NOC icon
Northrop Grumman
NOC
+$8.44M
5
LMT icon
Lockheed Martin
LMT
+$8.12M

Top Sells

1
+$16M
2
+$15.5M
3
+$15.2M
4
SNDK
Sandisk
SNDK
+$13.5M
5
MU icon
Micron Technology
MU
+$9.95M

Sector Composition

1 Technology 17.13%
2 Industrials 16.6%
3 Healthcare 8.88%
4 Financials 7%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
151
Embraer S.A. ADS
EMBJ
$9.64B
$676K 0.09%
11,395
-21,711
BIZD icon
152
VanEck BDC Income ETF
BIZD
$1.58B
$642K 0.08%
50,135
+35,911
BABA icon
153
Alibaba
BABA
$279B
$634K 0.08%
5,054
-27,812
ENVX icon
154
Enovix
ENVX
$1.44B
$632K 0.08%
121,975
-133,768
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$116B
$590K 0.07%
4,442
+32
JPEM icon
156
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$588K 0.07%
9,463
+163
SOXX icon
157
iShares Semiconductor ETF
SOXX
$36.9B
$570K 0.07%
1,733
-43
FCX icon
158
Freeport-McMoran
FCX
$90.4B
$564K 0.07%
9,590
-60,679
HYGV icon
159
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$529K 0.07%
13,210
+2,744
PLTR icon
160
Palantir
PLTR
$316B
$521K 0.07%
3,565
-476
CDE icon
161
Coeur Mining
CDE
$16.2B
$521K 0.07%
27,760
-89,358
GLD icon
162
SPDR Gold Trust
GLD
$136B
$519K 0.07%
1,207
-34,545
BAC icon
163
Bank of America
BAC
$390B
$504K 0.06%
10,340
-310,034
BIDU icon
164
Baidu
BIDU
$40.4B
$468K 0.06%
+4,204
AVDE icon
165
Avantis International Equity ETF
AVDE
$16.2B
$462K 0.06%
5,451
+58
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$423K 0.05%
4,814
+1
SHLD icon
167
Global X Defense Tech ETF
SHLD
$7.53B
$419K 0.05%
5,912
+370
TSLA icon
168
Tesla
TSLA
$1.45T
$417K 0.05%
1,123
ANET icon
169
Arista Networks
ANET
$192B
$401K 0.05%
3,270
CRWV
170
CoreWeave Inc
CRWV
$53.2B
$390K 0.05%
5,034
+431
MFDX icon
171
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$442M
$383K 0.05%
9,615
QTEC icon
172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.43B
$372K 0.05%
1,721
-42
HD icon
173
Home Depot
HD
$320B
$371K 0.05%
1,128
-4,196
COWZ icon
174
Pacer US Cash Cows 100 ETF
COWZ
$18B
$361K 0.05%
5,771
-339
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$361K 0.05%
2,230
+342
5 6
7
8 9