LSA

L & S Advisors Portfolio holdings

AUM $1.01B
1-Year Return 38.96%
This Quarter Return
-5.96%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$533M
AUM Growth
-$239M
Cap. Flow
-$376M
Cap. Flow %
-70.61%
Top 10 Hldgs %
33.89%
Holding
377
New
32
Increased
58
Reduced
87
Closed
63

Top Buys

1
MCD icon
McDonald's
MCD
$5.94M
2
TSCO icon
Tractor Supply
TSCO
$4.7M
3
DIS icon
Walt Disney
DIS
$4.15M
4
LLY icon
Eli Lilly
LLY
$3.81M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.53M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$18.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.7M
3
EGN
Energen
EGN
$7.83M
4
GS icon
Goldman Sachs
GS
$7.66M
5
BAC icon
Bank of America
BAC
$7.47M

Sector Composition

1 Healthcare 12.71%
2 Technology 9.61%
3 Consumer Discretionary 6.91%
4 Communication Services 4.48%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$33B
$249K 0.05%
+4,965
New +$249K
C icon
152
Citigroup
C
$176B
$246K 0.05%
4,721
-128,814
-96% -$6.71M
OKE icon
153
Oneok
OKE
$45.4B
$239K 0.04%
4,432
– –
GRUB
154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$234K 0.04%
+1,520
New +$234K
ITW icon
155
Illinois Tool Works
ITW
$77.2B
$223K 0.04%
1,764
+333
+23% +$42.1K
IWM icon
156
iShares Russell 2000 ETF
IWM
$67.5B
$218K 0.04%
1,627
-134
-8% -$18K
GE icon
157
GE Aerospace
GE
$294B
$97K 0.02%
2,666
-33
-1% -$1.2K
ALGN icon
158
Align Technology
ALGN
$9.98B
– –
-2,010
Closed -$786K
AMRN
159
Amarin Corp
AMRN
$318M
– –
-11,290
Closed -$3.67M
APD icon
160
Air Products & Chemicals
APD
$64.3B
– –
-18,556
Closed -$3.1M
BOTZ icon
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
– –
-32,800
Closed -$750K
CC icon
162
Chemours
CC
$2.32B
– –
-17,768
Closed -$701K
CMCSA icon
163
Comcast
CMCSA
$125B
– –
-6,907
Closed -$245K
CRSP icon
164
CRISPR Therapeutics
CRSP
$4.86B
– –
-11,070
Closed -$491K
CSX icon
165
CSX Corp
CSX
$60.2B
– –
-255,345
Closed -$6.3M
CVGW icon
166
Calavo Growers
CVGW
$484M
– –
-2,400
Closed -$232K
DXCM icon
167
DexCom
DXCM
$31.3B
– –
-72,784
Closed -$2.6M
EW icon
168
Edwards Lifesciences
EW
$47.4B
– –
-37,752
Closed -$2.19M
GILD icon
169
Gilead Sciences
GILD
$142B
– –
-13,089
Closed -$1.01M
GS icon
170
Goldman Sachs
GS
$224B
– –
-34,166
Closed -$7.66M
IAU icon
171
iShares Gold Trust
IAU
$52.6B
– –
-36,152
Closed -$826K
IHI icon
172
iShares US Medical Devices ETF
IHI
$4.34B
– –
-6,222
Closed -$236K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-3,289
Closed -$381K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$63.6B
– –
-4,648
Closed -$206K
IYT icon
175
iShares US Transportation ETF
IYT
$602M
– –
-3,948
Closed -$202K
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