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LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.7M
3
+$10.4M
4
NOC icon
Northrop Grumman
NOC
+$8.44M
5
LMT icon
Lockheed Martin
LMT
+$8.12M

Top Sells

1
+$16M
2
+$15.5M
3
+$15.2M
4
SNDK
Sandisk
SNDK
+$13.5M
5
MU icon
Micron Technology
MU
+$9.95M

Sector Composition

1 Technology 17.13%
2 Industrials 16.6%
3 Healthcare 8.88%
4 Financials 7%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$372B
$360K 0.05%
1,741
-225
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$343K 0.04%
+7,484
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$340K 0.04%
+6,128
GPIX icon
179
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.25B
$338K 0.04%
+6,754
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$332K 0.04%
2,267
-2,200
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$7.75B
$330K 0.04%
+6,609
EPD icon
182
Enterprise Products Partners
EPD
$80.8B
$325K 0.04%
8,590
-1,500
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$13.9B
$324K 0.04%
1,483
V icon
184
Visa
V
$618B
$316K 0.04%
1,047
-11,276
BTCC
185
Grayscale Bitcoin Covered Call ETF
BTCC
$14.7M
$314K 0.04%
20,152
+4,186
IVE icon
186
iShares S&P 500 Value ETF
IVE
$47.5B
$313K 0.04%
1,481
IXN icon
187
iShares Global Tech ETF
IXN
$9.05B
$304K 0.04%
3,040
INTC icon
188
Intel
INTC
$542B
$296K 0.04%
6,703
-956
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$73B
$294K 0.04%
2,599
VUG icon
190
Vanguard Growth ETF
VUG
$221B
$289K 0.04%
3,972
+72
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.3B
$281K 0.04%
897
-63
OUNZ icon
192
VanEck Merk Gold Trust
OUNZ
$2.64B
$274K 0.03%
6,085
+535
VTV icon
193
Vanguard Value ETF
VTV
$181B
$274K 0.03%
1,395
AXP icon
194
American Express
AXP
$217B
$267K 0.03%
882
-17,431
CCL icon
195
Carnival Corporation Ltd
CCL
$38.4B
$259K 0.03%
+10,000
USFR icon
196
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$252K 0.03%
5,000
TILT icon
197
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$245K 0.03%
1,017
-42
CLOI icon
198
VanEck CLO ETF
CLOI
$1.35B
$236K 0.03%
4,479
-577
MORT icon
199
VanEck Mortgage REIT Income ETF
MORT
$391M
$235K 0.03%
+22,936
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$40.7B
$229K 0.03%
3,258
6 7
8
9 10