LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+0.65%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$811M
AUM Growth
+$811M
Cap. Flow
-$70.1M
Cap. Flow %
-8.65%
Top 10 Hldgs %
21.93%
Holding
407
New
31
Increased
75
Reduced
87
Closed
34

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$22M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.2M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.87M
4
ABBV icon
AbbVie
ABBV
$7.34M
5
GILD icon
Gilead Sciences
GILD
$7.31M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.7M
2
WFC icon
Wells Fargo
WFC
$9.65M
3
CMI icon
Cummins
CMI
$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 Shares
Change % 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$185B
$741K 0.09%
1,997
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$731K 0.09%
16,141
+3,923
+32% +$178K
BX icon
153
Blackstone
BX
$134B
$730K 0.09%
5,226
+1,076
+26% +$150K
HYBL icon
154
SPDR Blackstone High Income ETF
HYBL
$490M
$673K 0.08%
23,951
-695
-3% -$19.5K
MDY icon
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$667K 0.08%
1,251
+24
+2% +$12.8K
USB icon
156
US Bancorp
USB
$76B
$667K 0.08%
15,800
– –
JVAL icon
157
JPMorgan US Value Factor ETF
JVAL
$540M
$653K 0.08%
15,775
+767
+5% +$31.8K
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$586K 0.07%
15,931
+5,194
+48% +$191K
HOPE icon
159
Hope Bancorp
HOPE
$1.43B
$579K 0.07%
+55,332
New +$579K
XLF icon
160
Financial Select Sector SPDR Fund
XLF
$54.1B
$561K 0.07%
11,269
-16
-0.1% -$797
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$83.9B
$532K 0.07%
2,575
+10
+0.4% +$2.07K
HYGV icon
162
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$521K 0.06%
12,901
-357
-3% -$14.4K
BAC icon
163
Bank of America
BAC
$376B
$450K 0.06%
10,791
-199,769
-95% -$8.34M
CVX icon
164
Chevron
CVX
$324B
$385K 0.05%
2,299
-2
-0.1% -$335
JPEM icon
165
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$378K 0.05%
7,175
+663
+10% +$35K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$369K 0.05%
4,617
-15
-0.3% -$1.2K
AVDE icon
167
Avantis International Equity ETF
AVDE
$8.73B
$357K 0.04%
5,393
– –
HON icon
168
Honeywell
HON
$139B
$353K 0.04%
1,668
-20,418
-92% -$4.32M
XLRE icon
169
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$348K 0.04%
8,305
-154
-2% -$6.45K
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$20B
$324K 0.04%
5,912
-2,528
-30% -$138K
MFDX icon
171
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$307K 0.04%
9,615
– –
V icon
172
Visa
V
$683B
$306K 0.04%
873
-15,641
-95% -$5.48M
QTEC icon
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$305K 0.04%
1,759
-54
-3% -$9.37K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$63.1B
$301K 0.04%
3,246
+20
+0.6% +$1.86K
EPD icon
175
Enterprise Products Partners
EPD
$69.6B
$293K 0.04%
8,590
-750
-8% -$25.6K
5 6
7
8 9