LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+1.52%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$110M
Cap. Flow %
-21.03%
Top 10 Hldgs %
19.92%
Holding
351
New
23
Increased
94
Reduced
73
Closed
38

Top Buys

1
INTC icon
Intel
INTC
$6.49M
2
UNH icon
UnitedHealth
UNH
$6.06M
3
BDX icon
Becton Dickinson
BDX
$6.06M
4
CSCO icon
Cisco
CSCO
$6.05M
5
DIS icon
Walt Disney
DIS
$5.12M

Top Sells

1
BA icon
Boeing
BA
$8.59M
2
META icon
Meta Platforms (Facebook)
META
$7.45M
3
ABBV icon
AbbVie
ABBV
$7.44M
4
CBOE icon
Cboe Global Markets
CBOE
$6.68M
5
FANG icon
Diamondback Energy
FANG
$6.56M

Sector Composition

1 Technology 14.35%
2 Industrials 13.36%
3 Financials 10.72%
4 Healthcare 6.98%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$275K 0.05%
2,500
-395
-14% -$43.5K
TSLA icon
152
Tesla
TSLA
$1.08T
$266K 0.05%
1,001
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$364B
$254K 0.05%
1,587
+45
+3% +$7.2K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.09T
$252K 0.05%
1,262
– –
CVGW icon
155
Calavo Growers
CVGW
$488M
$249K 0.05%
2,700
-800
-23% -$73.8K
PACW
156
DELISTED
PacWest Bancorp
PACW
$248K 0.05%
5,000
– –
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$9.32B
$247K 0.05%
1,249
-28
-2% -$5.54K
CMCSA icon
158
Comcast
CMCSA
$125B
$239K 0.05%
7,007
– –
ITW icon
159
Illinois Tool Works
ITW
$77.1B
$224K 0.04%
1,431
-60
-4% -$9.39K
DHR icon
160
Danaher
DHR
$147B
$220K 0.04%
2,244
– –
GLD icon
161
SPDR Gold Trust
GLD
$107B
$220K 0.04%
1,746
+13
+0.8% +$1.64K
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$83.9B
$208K 0.04%
3,174
-1
-0% -$66
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$208K 0.04%
2,056
-2
-0.1% -$202
IHI icon
164
iShares US Medical Devices ETF
IHI
$4.33B
$205K 0.04%
+1,110
New +$205K
XBI icon
165
SPDR S&P Biotech ETF
XBI
$5.07B
$203K 0.04%
+2,310
New +$203K
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$54.1B
$203K 0.04%
7,378
-1
-0% -$28
GE icon
167
GE Aerospace
GE
$292B
$179K 0.03%
13,297
-10,730
-45% -$144K
AA icon
168
Alcoa
AA
$8.33B
– –
-96,783
Closed -$5.21M
ADI icon
169
Analog Devices
ADI
$124B
– –
-66,363
Closed -$5.91M
ALB icon
170
Albemarle
ALB
$9.99B
– –
-3,440
Closed -$440K
APO icon
171
Apollo Global Management
APO
$77.9B
– –
-33,835
Closed -$1.13M
CBOE icon
172
Cboe Global Markets
CBOE
$24.7B
– –
-53,606
Closed -$6.68M
EIX icon
173
Edison International
EIX
$21.6B
– –
-3,770
Closed -$238K
ET icon
174
Energy Transfer Partners
ET
$60.8B
– –
-20,180
Closed -$348K
FANG icon
175
Diamondback Energy
FANG
$43.1B
– –
-51,981
Closed -$6.56M
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