LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+0.8%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$696M
AUM Growth
+$696M
Cap. Flow
-$42.1M
Cap. Flow %
-6.05%
Top 10 Hldgs %
21.32%
Holding
366
New
41
Increased
59
Reduced
88
Closed
54

Top Buys

1
XOM icon
Exxon Mobil
XOM
$10.7M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.6M
3
COP icon
ConocoPhillips
COP
$10.1M
4
NVO icon
Novo Nordisk
NVO
$8.17M
5
SLB icon
Schlumberger
SLB
$7.79M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.5M
2
PANW icon
Palo Alto Networks
PANW
$7.89M
3
NFLX icon
Netflix
NFLX
$6.13M
4
ORCL icon
Oracle
ORCL
$6.07M
5
AMD icon
Advanced Micro Devices
AMD
$5.64M

Sector Composition

1 Technology 20.61%
2 Healthcare 11.7%
3 Energy 9.96%
4 Industrials 9.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$281K 0.04%
1,748
-3,682
-68% -$593K
DIS icon
177
Walt Disney
DIS
$213B
$274K 0.04%
3,380
-100
-3% -$8.11K
GLD icon
178
SPDR Gold Trust
GLD
$110B
$264K 0.04%
1,542
-50
-3% -$8.57K
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$27.7B
$260K 0.04%
+2,876
New +$260K
IBDQ icon
180
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$255K 0.04%
10,478
-1,791
-15% -$43.6K
XLC icon
181
The Communication Services Select Sector SPDR Fund
XLC
$25B
$252K 0.04%
3,848
-3,981
-51% -$261K
BA icon
182
Boeing
BA
$179B
$235K 0.03%
1,228
-5,566
-82% -$1.07M
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$62.5B
$230K 0.03%
3,367
-3,495
-51% -$239K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$40.9B
$229K 0.03%
1,486
-1,776
-54% -$273K
LOW icon
185
Lowe's Companies
LOW
$145B
$226K 0.03%
1,088
-22,371
-95% -$4.65M
NET icon
186
Cloudflare
NET
$72.5B
$221K 0.03%
+3,500
New +$221K
BMY icon
187
Bristol-Myers Squibb
BMY
$96.5B
$219K 0.03%
3,780
-1,000
-21% -$58K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$12.3B
$215K 0.03%
960
– –
TILT icon
189
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
$212K 0.03%
1,303
-1,748
-57% -$285K
IBDS icon
190
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$210K 0.03%
9,096
+133
+1% +$3.08K
IHI icon
191
iShares US Medical Devices ETF
IHI
$4.3B
$204K 0.03%
4,213
-3,554
-46% -$172K
WYNN icon
192
Wynn Resorts
WYNN
$13B
– –
-12,039
Closed -$1.27M
ACES icon
193
ALPS Clean Energy ETF
ACES
$95.3M
– –
-5,087
Closed -$230K
BWA icon
194
BorgWarner
BWA
$9.23B
– –
-51,455
Closed -$2.52M
CI icon
195
Cigna
CI
$80.3B
– –
-973
Closed -$273K
COHR icon
196
Coherent
COHR
$13.7B
– –
-24,084
Closed -$1.23M
DAL icon
197
Delta Air Lines
DAL
$39.9B
– –
-107,296
Closed -$5.1M
EMN icon
198
Eastman Chemical
EMN
$7.97B
– –
-58,499
Closed -$4.9M
ENPH icon
199
Enphase Energy
ENPH
$4.84B
– –
-9,829
Closed -$1.65M
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
– –
-5,129
Closed -$374K
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