LSA

L & S Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 38.96%
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.2M
3
+$8.87M
4
ABBV icon
AbbVie
ABBV
+$7.34M
5
GILD icon
Gilead Sciences
GILD
+$7.31M

Top Sells

1
+$25.7M
2
+$9.65M
3
+$9.12M
4
RL icon
Ralph Lauren
RL
+$8.6M
5
BAC icon
Bank of America
BAC
+$8.34M

Sector Composition

1 Technology 16.3%
2 Healthcare 9.77%
3 Industrials 8.37%
4 Financials 7.16%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$199B
$741K 0.09%
1,997
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$731K 0.09%
16,141
+3,923
BX icon
153
Blackstone
BX
$121B
$730K 0.09%
5,226
+1,076
HYBL icon
154
SPDR Blackstone High Income ETF
HYBL
$509M
$673K 0.08%
23,951
-695
MDY icon
155
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$667K 0.08%
1,251
+24
USB icon
156
US Bancorp
USB
$75.1B
$667K 0.08%
15,800
JVAL icon
157
JPMorgan US Value Factor ETF
JVAL
$567M
$653K 0.08%
15,775
+767
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$586K 0.07%
15,931
+5,194
HOPE icon
159
Hope Bancorp
HOPE
$1.38B
$579K 0.07%
+55,332
XLF icon
160
Financial Select Sector SPDR Fund
XLF
$54.6B
$561K 0.07%
11,269
-16
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$96.5B
$532K 0.07%
2,575
+10
HYGV icon
162
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$521K 0.06%
12,901
-357
BAC icon
163
Bank of America
BAC
$385B
$450K 0.06%
10,791
-199,769
CVX icon
164
Chevron
CVX
$313B
$385K 0.05%
2,299
-2
JPEM icon
165
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
$378K 0.05%
7,175
+663
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$369K 0.05%
4,617
-15
AVDE icon
167
Avantis International Equity ETF
AVDE
$9.68B
$357K 0.04%
5,393
HON icon
168
Honeywell
HON
$137B
$353K 0.04%
1,668
-20,418
XLRE icon
169
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$348K 0.04%
8,305
-154
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$324K 0.04%
5,912
-2,528
MFDX icon
171
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$395M
$307K 0.04%
9,615
V icon
172
Visa
V
$674B
$306K 0.04%
873
-15,641
QTEC icon
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$305K 0.04%
1,759
-54
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$67.1B
$301K 0.04%
3,246
+20
EPD icon
175
Enterprise Products Partners
EPD
$67.1B
$293K 0.04%
8,590
-750
5 6
7
8 9