LSA

L & S Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 45.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$11.6M
3
+$10.3M
4
BX icon
Blackstone
BX
+$10M
5
MU icon
Micron Technology
MU
+$9.06M

Top Sells

1
+$26.4M
2
+$24.2M
3
+$23.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
5
V icon
Visa
V
+$7.29M

Sector Composition

1 Technology 21.89%
2 Financials 11.51%
3 Industrials 11.31%
4 Communication Services 5.99%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
151
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$406M
$553K 0.05%
9,374
+965
SOXX icon
152
iShares Semiconductor ETF
SOXX
$20.9B
$515K 0.05%
1,898
-97,301
ANET icon
153
Arista Networks
ANET
$174B
$479K 0.05%
3,290
TSLA icon
154
Tesla
TSLA
$1.55T
$464K 0.04%
1,043
-13,754
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$461K 0.04%
+3,848
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$428K 0.04%
4,813
-56
HYGV icon
157
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.17B
$428K 0.04%
10,376
-233
AVDE icon
158
Avantis International Equity ETF
AVDE
$13.8B
$426K 0.04%
5,393
GE icon
159
GE Aerospace
GE
$339B
$408K 0.04%
1,356
-3
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$405K 0.04%
1,763
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$65.3B
$390K 0.04%
3,234
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$15B
$373K 0.04%
1,783
MFDX icon
163
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$445M
$357K 0.03%
9,615
BTCC
164
Grayscale Bitcoin Covered Call ETF
BTCC
$17.4M
$354K 0.03%
+11,418
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.27B
$349K 0.03%
8,279
+2
NBIS
166
Nebius Group N.V.
NBIS
$22.5B
$345K 0.03%
+3,070
COWZ icon
167
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$341K 0.03%
5,941
-8
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$333K 0.03%
+2,393
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$316K 0.03%
2,672
VUG icon
170
Vanguard Growth ETF
VUG
$199B
$312K 0.03%
650
-1,960
IXN icon
171
iShares Global Tech ETF
IXN
$6.54B
$311K 0.03%
3,013
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$13.3B
$307K 0.03%
960
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.8B
$306K 0.03%
1,484
SHLD icon
174
Global X Defense Tech ETF
SHLD
$7.25B
$306K 0.03%
+4,358
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$304K 0.03%
6,978
5 6
7
8 9