LSA

L & S Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 46.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.6M
3
+$7.43M
4
HON icon
Honeywell
HON
+$7.37M
5
CB icon
Chubb
CB
+$7.35M

Top Sells

1
+$36.3M
2
+$12.5M
3
+$12.5M
4
ORCL icon
Oracle
ORCL
+$12.3M
5
BX icon
Blackstone
BX
+$12.3M

Sector Composition

1 Technology 18.58%
2 Financials 15.12%
3 Industrials 11.36%
4 Healthcare 7.87%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.53T
$505K 0.05%
1,123
+80
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$458K 0.04%
3,836
-12
AVDE icon
178
Avantis International Equity ETF
AVDE
$14.1B
$444K 0.04%
5,393
DGRW icon
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$430K 0.04%
4,813
ANET icon
180
Arista Networks
ANET
$174B
$428K 0.04%
3,270
-20
HYGV icon
181
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$426K 0.04%
10,466
+90
GE icon
182
GE Aerospace
GE
$341B
$420K 0.04%
1,362
+6
QTEC icon
183
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
$406K 0.04%
1,763
PFE icon
184
Pfizer
PFE
$155B
$395K 0.04%
+15,879
MFDX icon
185
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$429M
$369K 0.03%
9,615
COWZ icon
186
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$368K 0.03%
6,110
+169
SHLD icon
187
Global X Defense Tech ETF
SHLD
$7.84B
$359K 0.03%
5,542
+1,184
BTCC
188
Grayscale Bitcoin Covered Call ETF
BTCC
$17.3M
$343K 0.03%
15,966
+4,548
AMLP icon
189
Alerian MLP ETF
AMLP
$11.9B
$340K 0.03%
7,235
+1,669
CRWV
190
CoreWeave Inc
CRWV
$43.1B
$330K 0.03%
+4,603
XME icon
191
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$326K 0.03%
+3,147
EPD icon
192
Enterprise Products Partners
EPD
$80.4B
$323K 0.03%
10,090
+1,500
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$64.4B
$320K 0.03%
2,599
-635
IXN icon
194
iShares Global Tech ETF
IXN
$6.57B
$319K 0.03%
3,040
+27
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$16B
$318K 0.03%
1,483
-300
VUG icon
196
Vanguard Growth ETF
VUG
$197B
$317K 0.03%
650
IYR icon
197
iShares US Real Estate ETF
IYR
$4.54B
$316K 0.03%
+3,370
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$316K 0.03%
2,686
+14
IVE icon
199
iShares S&P 500 Value ETF
IVE
$48.9B
$314K 0.03%
1,481
-3
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$12.7B
$310K 0.03%
960
6 7
8
9 10