LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+17.93%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$93M
Cap. Flow %
9.21%
Top 10 Hldgs %
23.76%
Holding
409
New
28
Increased
98
Reduced
63
Closed
33

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$23.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$22.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
GLD icon
SPDR Gold Trust
GLD
$23.3M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.5M
3
NOC icon
Northrop Grumman
NOC
$10.1M
4
SRLN icon
SPDR 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 Shares
Change % 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$82.5B
$649K 0.06%
2,562
-13
-0.5% -$3.29K
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$53.5B
$586K 0.06%
11,191
-78
-0.7% -$4.09K
HYBL icon
153
SPDR Blackstone High Income ETF
HYBL
$486M
$572K 0.06%
19,995
-3,956
-17% -$113K
JPEM icon
154
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$334M
$474K 0.05%
8,409
+1,234
+17% +$69.6K
HYGV icon
155
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$435K 0.04%
10,609
-2,292
-18% -$94K
GLD icon
156
SPDR Gold Trust
GLD
$109B
$431K 0.04%
1,414
-76,343
-98% -$23.3M
USHY icon
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$409K 0.04%
10,893
-5,038
-32% -$189K
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$408K 0.04%
4,869
+252
+5% +$21.1K
AVDE icon
159
Avantis International Equity ETF
AVDE
$8.65B
$399K 0.04%
5,393
– –
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$375K 0.04%
1,763
+4
+0.2% +$851
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$62.2B
$356K 0.04%
3,234
-12
-0.4% -$1.32K
GE icon
162
GE Aerospace
GE
$288B
$350K 0.03%
1,359
-9,228
-87% -$2.38M
MFDX icon
163
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$370M
$346K 0.03%
9,615
– –
XLRE icon
164
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
$343K 0.03%
8,277
-28
-0.3% -$1.16K
BIZD icon
165
VanEck BDC Income ETF
BIZD
$1.68B
$339K 0.03%
+20,819
New +$339K
ANET icon
166
Arista Networks
ANET
$169B
$337K 0.03%
3,290
+70
+2% +$7.16K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$9.26B
$336K 0.03%
1,783
-12
-0.7% -$2.26K
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$328K 0.03%
5,949
+37
+0.6% +$2.04K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$40.8B
$290K 0.03%
1,484
-7
-0.5% -$1.37K
XLC icon
170
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$290K 0.03%
+2,672
New +$290K
XLI icon
171
Industrial Select Sector SPDR Fund
XLI
$23B
$285K 0.03%
1,933
– –
XLU icon
172
Utilities Select Sector SPDR Fund
XLU
$20.9B
$285K 0.03%
3,489
-22
-0.6% -$1.8K
IXN icon
173
iShares Global Tech ETF
IXN
$5.62B
$278K 0.03%
3,013
– –
IAK icon
174
iShares US Insurance ETF
IAK
$709M
$275K 0.03%
2,045
-13
-0.6% -$1.75K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$12.3B
$274K 0.03%
960
– –
5 6
7
8 9