LSA

L & S Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 46.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.09%
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
+$41.3M
2
+$10.1M
3
+$9.98M
4
DELL icon
Dell
DELL
+$9.46M
5
MU icon
Micron Technology
MU
+$6.93M

Top Sells

1
+$24.3M
2
+$23.1M
3
+$23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
5
V icon
Visa
V
+$7.39M

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
$392M
$553K 0.05%
9,374
+965
SOXX icon
152
iShares Semiconductor ETF
SOXX
$30.6B
$515K 0.05%
1,898
-97,301
ANET icon
153
Arista Networks
ANET
$223B
$479K 0.05%
3,290
TSLA icon
154
Tesla
TSLA
$1.41T
$464K 0.04%
1,043
-13,754
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$461K 0.04%
+3,848
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$428K 0.04%
4,813
-56
HYGV icon
157
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$428K 0.04%
10,376
-233
AVDE icon
158
Avantis International Equity ETF
AVDE
$15.3B
$426K 0.04%
5,393
GE icon
159
GE Aerospace
GE
$297B
$408K 0.04%
1,356
-3
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$405K 0.04%
1,763
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$70B
$390K 0.04%
3,234
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$13.2B
$373K 0.04%
1,783
MFDX icon
163
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$437M
$357K 0.03%
9,615
BTCC
164
Grayscale Bitcoin Covered Call ETF
BTCC
$17.1M
$354K 0.03%
+11,418
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$349K 0.03%
8,279
+2
NBIS
166
Nebius Group N.V.
NBIS
$37.2B
$345K 0.03%
+3,070
COWZ icon
167
Pacer US Cash Cows 100 ETF
COWZ
$18B
$341K 0.03%
5,941
-8
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$333K 0.03%
+2,393
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$316K 0.03%
2,672
VUG icon
170
Vanguard Growth ETF
VUG
$35.4B
$312K 0.03%
650
-1,960
IXN icon
171
iShares Global Tech ETF
IXN
$7.75B
$311K 0.03%
3,013
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$13.8B
$307K 0.03%
960
IVE icon
173
iShares S&P 500 Value ETF
IVE
$48.7B
$306K 0.03%
1,484
SHLD icon
174
Global X Defense Tech ETF
SHLD
$7.99B
$306K 0.03%
+4,358
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$304K 0.03%
6,978
5 6
7
8 9