LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+0.8%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$696M
AUM Growth
+$696M
Cap. Flow
-$42.1M
Cap. Flow %
-6.05%
Top 10 Hldgs %
21.32%
Holding
366
New
41
Increased
59
Reduced
88
Closed
54

Top Buys

1
XOM icon
Exxon Mobil
XOM
$10.7M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.6M
3
COP icon
ConocoPhillips
COP
$10.1M
4
NVO icon
Novo Nordisk
NVO
$8.17M
5
SLB icon
Schlumberger
SLB
$7.79M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.5M
2
PANW icon
Palo Alto Networks
PANW
$7.89M
3
NFLX icon
Netflix
NFLX
$6.13M
4
ORCL icon
Oracle
ORCL
$6.07M
5
AMD icon
Advanced Micro Devices
AMD
$5.64M

Sector Composition

1 Technology 20.61%
2 Healthcare 11.7%
3 Energy 9.96%
4 Industrials 9.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$560K 0.08%
1,227
-305
-20% -$139K
VUG icon
152
Vanguard Growth ETF
VUG
$185B
$547K 0.08%
2,008
-23
-1% -$6.26K
SPTM icon
153
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$534K 0.08%
10,171
-4,571
-31% -$240K
JVAL icon
154
JPMorgan US Value Factor ETF
JVAL
$540M
$527K 0.08%
15,220
-945
-6% -$32.7K
USHY icon
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$527K 0.08%
15,180
– –
HYBL icon
156
SPDR Blackstone High Income ETF
HYBL
$490M
$522K 0.08%
18,953
+2,544
+16% +$70.1K
USB icon
157
US Bancorp
USB
$76B
$522K 0.08%
15,800
– –
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$511K 0.07%
9,533
+833
+10% +$44.6K
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$83.9B
$491K 0.07%
2,994
-3,036
-50% -$498K
IBDO
160
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$474K 0.07%
18,701
-1,799
-9% -$45.6K
CDNS icon
161
Cadence Design Systems
CDNS
$95.5B
$469K 0.07%
+2,000
New +$469K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$447K 0.06%
11,399
+983
+9% +$38.5K
IBDP
163
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$444K 0.06%
17,948
-1,785
-9% -$44.1K
IWM icon
164
iShares Russell 2000 ETF
IWM
$67B
$444K 0.06%
2,511
+215
+9% +$38K
INTC icon
165
Intel
INTC
$107B
$433K 0.06%
12,184
+1,402
+13% +$49.8K
HYGV icon
166
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$423K 0.06%
10,642
+1,310
+14% +$52.1K
CART icon
167
Maplebear
CART
$11.4B
$371K 0.05%
+12,500
New +$371K
JPEM icon
168
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$350K 0.05%
6,942
-135
-2% -$6.8K
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$341K 0.05%
1,000
-10
-1% -$3.41K
AVDE icon
170
Avantis International Equity ETF
AVDE
$8.73B
$326K 0.05%
5,850
-2,778
-32% -$155K
BAC icon
171
Bank of America
BAC
$376B
$312K 0.04%
11,382
-26
-0.2% -$712
QTEC icon
172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$297K 0.04%
2,046
-801
-28% -$116K
XLI icon
173
Industrial Select Sector SPDR Fund
XLI
$23.3B
$295K 0.04%
2,908
+133
+5% +$13.5K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$294K 0.04%
4,628
-1,831
-28% -$116K
CVX icon
175
Chevron
CVX
$324B
$282K 0.04%
1,671
-560
-25% -$94.4K
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