LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+10.47%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$144M
Cap. Flow %
20.16%
Top 10 Hldgs %
20.99%
Holding
354
New
93
Increased
54
Reduced
58
Closed
40

Sector Composition

1 Technology 19.21%
2 Industrials 9.6%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$33.4B
$403K 0.06%
+8,053
New +$403K
XLB icon
177
Materials Select Sector SPDR Fund
XLB
$5.48B
$398K 0.06%
+4,932
New +$398K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.08T
$383K 0.05%
1,241
+386
+45% +$119K
ENVX icon
179
Enovix
ENVX
$1.84B
$379K 0.05%
+25,396
New +$379K
AVDE icon
180
Avantis International Equity ETF
AVDE
$8.63B
$377K 0.05%
+6,619
New +$377K
CVX icon
181
Chevron
CVX
$324B
$373K 0.05%
2,285
-18,900
-89% -$3.08M
SRLN icon
182
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$370K 0.05%
+8,915
New +$370K
PFFD icon
183
Global X US Preferred ETF
PFFD
$2.31B
$362K 0.05%
+18,231
New +$362K
INTC icon
184
Intel
INTC
$105B
$344K 0.05%
10,524
-10,823
-51% -$354K
BAC icon
185
Bank of America
BAC
$372B
$340K 0.05%
11,901
+1,590
+15% +$45.5K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$335K 0.05%
8,299
+882
+12% +$35.6K
BMY icon
187
Bristol-Myers Squibb
BMY
$96.1B
$331K 0.05%
4,780
-68,668
-93% -$4.76M
XLI icon
188
Industrial Select Sector SPDR Fund
XLI
$23B
$317K 0.04%
3,132
-4,696
-60% -$475K
PFFV icon
189
Global X Variable Rate Preferred ETF
PFFV
$311M
$316K 0.04%
+13,834
New +$316K
IBDO
190
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$310K 0.04%
+12,287
New +$310K
VRP icon
191
Invesco Variable Rate Preferred ETF
VRP
$2.16B
$287K 0.04%
+12,936
New +$287K
PI icon
192
Impinj
PI
$5.3B
$271K 0.04%
+2,000
New +$271K
IWM icon
193
iShares Russell 2000 ETF
IWM
$66.2B
$267K 0.04%
1,499
+182
+14% +$32.5K
IBDP
194
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$266K 0.04%
+10,816
New +$266K
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$262K 0.04%
+2,488
New +$262K
CI icon
196
Cigna
CI
$80.8B
$249K 0.03%
973
TSM icon
197
TSMC
TSM
$1.18T
$240K 0.03%
+2,576
New +$240K
ACES icon
198
ALPS Clean Energy ETF
ACES
$94.9M
$236K 0.03%
5,082
+11
+0.2% +$511
FTSL icon
199
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$231K 0.03%
+5,098
New +$231K
LOW icon
200
Lowe's Companies
LOW
$145B
$222K 0.03%
1,108
+30
+3% +$6K