LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+10.47%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$144M
Cap. Flow %
20.16%
Top 10 Hldgs %
20.99%
Holding
354
New
93
Increased
54
Reduced
58
Closed
40

Sector Composition

1 Technology 19.21%
2 Industrials 9.6%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$183B
$662K 0.09%
2,655
+695
+35% +$173K
TILT icon
152
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
$649K 0.09%
+4,141
New +$649K
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$20B
$610K 0.09%
+12,986
New +$610K
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$9.11B
$603K 0.08%
+15,007
New +$603K
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$570K 0.08%
+12,703
New +$570K
USB icon
156
US Bancorp
USB
$75.5B
$570K 0.08%
15,800
+785
+5% +$28.3K
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$563K 0.08%
1,229
+762
+163% +$349K
AVUV icon
158
Avantis US Small Cap Value ETF
AVUV
$18.2B
$541K 0.08%
+7,311
New +$541K
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$533K 0.07%
+15,091
New +$533K
JQUA icon
160
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$519K 0.07%
+12,585
New +$519K
DFAE icon
161
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$515K 0.07%
+22,356
New +$515K
XJH icon
162
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$512K 0.07%
+15,049
New +$512K
SLY
163
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$501K 0.07%
+5,961
New +$501K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$40.9B
$495K 0.07%
3,262
-316
-9% -$48K
NULG icon
165
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$481K 0.07%
+8,633
New +$481K
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
$480K 0.07%
3,711
-3,752
-50% -$486K
XLY icon
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$479K 0.07%
+3,203
New +$479K
XLP icon
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$462K 0.06%
6,187
-617
-9% -$46.1K
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$457K 0.06%
+1,500
New +$457K
XLC icon
170
The Communication Services Select Sector SPDR Fund
XLC
$25B
$454K 0.06%
+7,829
New +$454K
COST icon
171
Costco
COST
$416B
$441K 0.06%
888
-9,948
-92% -$4.94M
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$62.5B
$438K 0.06%
6,862
-717
-9% -$45.8K
IBDQ icon
173
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$435K 0.06%
+17,721
New +$435K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$72.3B
$433K 0.06%
+5,916
New +$433K
SMH icon
175
VanEck Semiconductor ETF
SMH
$26.6B
$421K 0.06%
+1,600
New +$421K