LSA

L & S Advisors Portfolio holdings

AUM $1.01B
1-Year Return 38.96%
This Quarter Return
+8.46%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$782M
AUM Growth
+$67.3M
Cap. Flow
-$94.5M
Cap. Flow %
-12.09%
Top 10 Hldgs %
29.46%
Holding
367
New
38
Increased
68
Reduced
100
Closed
45

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$12.2M
4
C icon
Citigroup
C
$9.45M
5
JPM icon
JPMorgan Chase
JPM
$9.3M

Top Sells

1
BX icon
Blackstone
BX
$6.76M
2
AMT icon
American Tower
AMT
$6.53M
3
CME icon
CME Group
CME
$6.16M
4
SRE icon
Sempra
SRE
$6.1M
5
VZ icon
Verizon
VZ
$6M

Sector Composition

1 Technology 15.18%
2 Healthcare 9.58%
3 Financials 7.26%
4 Consumer Discretionary 6.45%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
176
SPDR Dow Jones REIT ETF
RWR
$1.84B
$223K 0.03%
2,187
-110
-5% -$11.2K
SOXX icon
177
iShares Semiconductor ETF
SOXX
$13.7B
$218K 0.03%
+2,607
New +$218K
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$34B
$218K 0.03%
+2,142
New +$218K
GLD icon
179
SPDR Gold Trust
GLD
$112B
$213K 0.03%
1,492
-17,827
-92% -$2.55M
IVE icon
180
iShares S&P 500 Value ETF
IVE
$41B
$213K 0.03%
+1,634
New +$213K
XLC icon
181
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$211K 0.03%
+3,936
New +$211K
CI icon
182
Cigna
CI
$81.5B
$210K 0.03%
+1,029
New +$210K
IHI icon
183
iShares US Medical Devices ETF
IHI
$4.35B
$209K 0.03%
+4,734
New +$209K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$63.7B
$207K 0.03%
+4,272
New +$207K
KMB icon
185
Kimberly-Clark
KMB
$43.1B
$206K 0.03%
1,500
-23,072
-94% -$3.17M
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.2B
$206K 0.03%
+6,681
New +$206K
XLU icon
187
Utilities Select Sector SPDR Fund
XLU
$20.7B
$201K 0.03%
+3,104
New +$201K
GE icon
188
GE Aerospace
GE
$296B
$143K 0.02%
2,564
– –
CL icon
189
Colgate-Palmolive
CL
$68.8B
– –
-44,232
Closed -$3.25M
AEP icon
190
American Electric Power
AEP
$57.8B
– –
-61,791
Closed -$5.79M
ALK icon
191
Alaska Air
ALK
$7.28B
– –
-20,195
Closed -$1.31M
ARE icon
192
Alexandria Real Estate Equities
ARE
$14.5B
– –
-16,491
Closed -$2.54M
AVB icon
193
AvalonBay Communities
AVB
$27.8B
– –
-26,918
Closed -$5.8M
BG icon
194
Bunge Global
BG
$16.9B
– –
-26,672
Closed -$1.51M
BLUE
195
DELISTED
bluebird bio
BLUE
– –
-633
Closed -$753K
BX icon
196
Blackstone
BX
$133B
– –
-138,378
Closed -$6.76M
CAG icon
197
Conagra Brands
CAG
$9.23B
– –
-182,121
Closed -$5.59M
CLF icon
198
Cleveland-Cliffs
CLF
$5.63B
– –
-142,810
Closed -$1.03M
ED icon
199
Consolidated Edison
ED
$35.4B
– –
-28,258
Closed -$2.67M
EL icon
200
Estee Lauder
EL
$32.1B
– –
-8,954
Closed -$1.78M
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