LSA

L & S Advisors Portfolio holdings

AUM $1.01B
1-Year Return 38.96%
This Quarter Return
+14.14%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$885M
AUM Growth
+$63.9M
Cap. Flow
-$121M
Cap. Flow %
-13.68%
Top 10 Hldgs %
17.99%
Holding
389
New
58
Increased
72
Reduced
79
Closed
35

Top Buys

1
C icon
Citigroup
C
$11.4M
2
CAT icon
Caterpillar
CAT
$8.94M
3
XOM icon
Exxon Mobil
XOM
$8.73M
4
FANG icon
Diamondback Energy
FANG
$8.7M
5
COP icon
ConocoPhillips
COP
$8.62M

Top Sells

1
AVGO icon
Broadcom
AVGO
$13.9M
2
NVDA icon
NVIDIA
NVDA
$13.3M
3
META icon
Meta Platforms (Facebook)
META
$10.7M
4
JPM icon
JPMorgan Chase
JPM
$9.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9M

Sector Composition

1 Technology 19.79%
2 Industrials 10.57%
3 Healthcare 9.31%
4 Financials 7.93%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
151
WisdomTree US MidCap Fund
EZM
$824M
$1.35M 0.15%
22,106
+206
+0.9% +$12.6K
SNOW icon
152
Snowflake
SNOW
$75.3B
$1.32M 0.15%
8,197
+1,421
+21% +$230K
BCYC
153
Bicycle Therapeutics
BCYC
$496M
$1.25M 0.14%
50,260
+40,070
+393% +$998K
MRVL icon
154
Marvell Technology
MRVL
$54.6B
$1.07M 0.12%
+15,131
New +$1.07M
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.06M 0.12%
10,494
+6,354
+153% +$639K
QQQ icon
156
Invesco QQQ Trust
QQQ
$368B
$1.01M 0.11%
2,267
-125
-5% -$55.5K
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$994K 0.11%
17,701
+132
+0.8% +$7.41K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$959K 0.11%
5,833
+26
+0.4% +$4.27K
SMCI icon
159
Super Micro Computer
SMCI
$24B
$909K 0.1%
9,000
-71,840
-89% -$7.26M
FLNC icon
160
Fluence Energy
FLNC
$989M
$908K 0.1%
52,336
+5,951
+13% +$103K
DFAE icon
161
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$898K 0.1%
36,331
+514
+1% +$12.7K
FTSL icon
162
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$886K 0.1%
19,165
+596
+3% +$27.5K
REGL icon
163
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$782K 0.09%
9,950
– –
PDN icon
164
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$777K 0.09%
23,632
+322
+1% +$10.6K
PFFD icon
165
Global X US Preferred ETF
PFFD
$2.34B
$737K 0.08%
36,552
+1,785
+5% +$36K
HYBL icon
166
SPDR Blackstone High Income ETF
HYBL
$489M
$724K 0.08%
25,526
+960
+4% +$27.2K
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$11.3B
$715K 0.08%
11,469
+123
+1% +$7.67K
USB icon
168
US Bancorp
USB
$75.9B
$706K 0.08%
15,800
-57,676
-78% -$2.58M
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.08T
$700K 0.08%
1,665
-21,392
-93% -$9M
VUG icon
170
Vanguard Growth ETF
VUG
$186B
$687K 0.08%
1,997
– –
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$661K 0.07%
11,383
+108
+1% +$6.28K
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$655K 0.07%
1,178
+2
+0.2% +$1.11K
KO icon
173
Coca-Cola
KO
$292B
$652K 0.07%
10,649
-179
-2% -$11K
SPTM icon
174
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$629K 0.07%
9,804
– –
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$84.1B
$602K 0.07%
2,888
-79
-3% -$16.5K
5 6
7
8 9