LSA

L & S Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 45.52%
This Quarter Est. Return
1 Year Est. Return
+45.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.8M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
ROK icon
Rockwell Automation
ROK
+$8.22M

Top Sells

1
+$23.3M
2
+$12.5M
3
+$10.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.08M
5
CSCO icon
Cisco
CSCO
+$7.81M

Sector Composition

1 Technology 17.7%
2 Industrials 13.36%
3 Financials 10.29%
4 Communication Services 5.33%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$94.7B
$649K 0.06%
2,562
-13
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$54B
$586K 0.06%
11,191
-78
HYBL icon
153
State Street Blackstone High Income ETF
HYBL
$507M
$572K 0.06%
19,995
-3,956
JPEM icon
154
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$359M
$474K 0.05%
8,409
+1,234
HYGV icon
155
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$435K 0.04%
10,609
-2,292
GLD icon
156
SPDR Gold Trust
GLD
$131B
$431K 0.04%
1,414
-76,343
USHY icon
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$409K 0.04%
10,893
-5,038
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$408K 0.04%
4,869
+252
AVDE icon
159
Avantis International Equity ETF
AVDE
$9.73B
$399K 0.04%
5,393
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$375K 0.04%
1,763
+4
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$66.2B
$356K 0.04%
3,234
-12
GE icon
162
GE Aerospace
GE
$322B
$350K 0.03%
1,359
-9,228
MFDX icon
163
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$399M
$346K 0.03%
9,615
XLRE icon
164
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$343K 0.03%
8,277
-28
BIZD icon
165
VanEck BDC Income ETF
BIZD
$1.49B
$339K 0.03%
+20,819
ANET icon
166
Arista Networks
ANET
$165B
$337K 0.03%
3,290
+70
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$11.3B
$336K 0.03%
1,783
-12
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$328K 0.03%
5,949
+37
IVE icon
169
iShares S&P 500 Value ETF
IVE
$42.4B
$290K 0.03%
1,484
-7
XLC icon
170
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$290K 0.03%
+2,672
XLI icon
171
Industrial Select Sector SPDR Fund
XLI
$23.5B
$285K 0.03%
1,933
XLU icon
172
Utilities Select Sector SPDR Fund
XLU
$21.8B
$285K 0.03%
3,489
-22
IXN icon
173
iShares Global Tech ETF
IXN
$6.43B
$278K 0.03%
3,013
IAK icon
174
iShares US Insurance ETF
IAK
$708M
$275K 0.03%
2,045
-13
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$12.6B
$274K 0.03%
960
5 6
7
8 9