LSA

L & S Advisors Portfolio holdings

AUM $1.01B
1-Year Return 38.96%
This Quarter Return
+15.2%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$821M
AUM Growth
+$125M
Cap. Flow
-$41.3M
Cap. Flow %
-5.04%
Top 10 Hldgs %
20.69%
Holding
383
New
53
Increased
63
Reduced
74
Closed
54

Top Buys

1
BA icon
Boeing
BA
$9.22M
2
GS icon
Goldman Sachs
GS
$9.09M
3
CRWD icon
CrowdStrike
CRWD
$8.74M
4
DHI icon
D.R. Horton
DHI
$8.62M
5
BLK icon
Blackrock
BLK
$7.73M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.4M
2
COP icon
ConocoPhillips
COP
$10.1M
3
XOM icon
Exxon Mobil
XOM
$9.34M
4
LLY icon
Eli Lilly
LLY
$8.49M
5
SLB icon
Schlumberger
SLB
$7.79M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 11.27%
3 Industrials 10.33%
4 Financials 8.59%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$186B
$621K 0.08%
1,997
-11
-0.5% -$3.42K
MDY icon
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$597K 0.07%
1,176
-51
-4% -$25.9K
INTC icon
153
Intel
INTC
$107B
$596K 0.07%
11,854
-330
-3% -$16.6K
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$586K 0.07%
11,275
-873
-7% -$45.4K
SPTM icon
155
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$573K 0.07%
9,804
-367
-4% -$21.5K
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$84.1B
$571K 0.07%
2,967
-27
-0.9% -$5.2K
HYGV icon
157
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$545K 0.07%
13,341
+2,699
+25% +$110K
JVAL icon
158
JPMorgan US Value Factor ETF
JVAL
$545M
$543K 0.07%
14,072
-1,148
-8% -$44.3K
USHY icon
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$518K 0.06%
14,261
-919
-6% -$33.4K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$459K 0.06%
11,158
-241
-2% -$9.91K
IBDP
161
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$444K 0.05%
17,820
-128
-0.7% -$3.19K
JD icon
162
JD.com
JD
$44.6B
$433K 0.05%
+15,000
New +$433K
CVX icon
163
Chevron
CVX
$310B
$417K 0.05%
2,799
+1,128
+68% +$168K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$413K 0.05%
+4,140
New +$413K
BAC icon
165
Bank of America
BAC
$369B
$386K 0.05%
11,455
+73
+0.6% +$2.46K
SRLN icon
166
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$373K 0.05%
8,885
-248,950
-97% -$10.4M
TAN icon
167
Invesco Solar ETF
TAN
$765M
$359K 0.04%
+6,732
New +$359K
DGRW icon
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$337K 0.04%
4,798
+170
+4% +$11.9K
ENPH icon
169
Enphase Energy
ENPH
$5.18B
$335K 0.04%
+2,533
New +$335K
AVDE icon
170
Avantis International Equity ETF
AVDE
$8.78B
$332K 0.04%
5,494
-356
-6% -$21.5K
GLD icon
171
SPDR Gold Trust
GLD
$112B
$331K 0.04%
1,734
+192
+12% +$36.7K
QTEC icon
172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$323K 0.04%
1,842
-204
-10% -$35.8K
JPEM icon
173
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$305K 0.04%
5,832
-1,110
-16% -$58K
XLY icon
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$305K 0.04%
1,704
-44
-3% -$7.87K
XLI icon
175
Industrial Select Sector SPDR Fund
XLI
$23.1B
$283K 0.03%
2,480
-428
-15% -$48.8K
5 6
7
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