LSA

L & S Advisors Portfolio holdings

AUM $1.01B
1-Year Return 38.96%
This Quarter Return
+14.14%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$885M
AUM Growth
+$63.9M
Cap. Flow
-$121M
Cap. Flow %
-13.68%
Top 10 Hldgs %
17.99%
Holding
389
New
58
Increased
72
Reduced
79
Closed
35

Top Buys

1
C icon
Citigroup
C
$11.4M
2
CAT icon
Caterpillar
CAT
$8.94M
3
XOM icon
Exxon Mobil
XOM
$8.73M
4
FANG icon
Diamondback Energy
FANG
$8.7M
5
COP icon
ConocoPhillips
COP
$8.62M

Top Sells

1
AVGO icon
Broadcom
AVGO
$13.9M
2
NVDA icon
NVIDIA
NVDA
$13.3M
3
META icon
Meta Platforms (Facebook)
META
$10.7M
4
JPM icon
JPMorgan Chase
JPM
$9.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9M

Sector Composition

1 Technology 19.79%
2 Industrials 10.57%
3 Healthcare 9.31%
4 Financials 7.93%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JVAL icon
176
JPMorgan US Value Factor ETF
JVAL
$545M
$591K 0.07%
14,209
+137
+1% +$5.7K
HYGV icon
177
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$569K 0.06%
13,838
+497
+4% +$20.4K
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.74B
$539K 0.06%
+6,576
New +$539K
INTC icon
179
Intel
INTC
$107B
$530K 0.06%
12,004
+150
+1% +$6.63K
USHY icon
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$472K 0.05%
12,894
-1,367
-10% -$50K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$455K 0.05%
10,892
-266
-2% -$11.1K
IBDP
182
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$446K 0.05%
17,820
– –
MFDX icon
183
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
$424K 0.05%
+13,799
New +$424K
XLE icon
184
Energy Select Sector SPDR Fund
XLE
$26.7B
$385K 0.04%
+4,076
New +$385K
DGRW icon
185
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$367K 0.04%
4,811
+13
+0.3% +$990
SEDG icon
186
SolarEdge
SEDG
$2.04B
$357K 0.04%
+5,026
New +$357K
QTEC icon
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$351K 0.04%
1,841
-1
-0.1% -$191
AVDE icon
188
Avantis International Equity ETF
AVDE
$8.78B
$350K 0.04%
5,494
– –
ADBE icon
189
Adobe
ADBE
$148B
$341K 0.04%
675
-11,897
-95% -$6M
JPEM icon
190
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$319K 0.04%
5,974
+142
+2% +$7.59K
GLD icon
191
SPDR Gold Trust
GLD
$112B
$318K 0.04%
1,547
-187
-11% -$38.5K
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
$309K 0.03%
2,451
-29
-1% -$3.65K
XLC icon
193
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$305K 0.03%
3,729
-86
-2% -$7.02K
WOLF icon
194
Wolfspeed
WOLF
$196M
$295K 0.03%
+10,000
New +$295K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$63.7B
$283K 0.03%
3,350
-5
-0.1% -$422
IVE icon
196
iShares S&P 500 Value ETF
IVE
$41B
$280K 0.03%
1,497
+15
+1% +$2.8K
IHI icon
197
iShares US Medical Devices ETF
IHI
$4.35B
$275K 0.03%
+4,696
New +$275K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$271K 0.03%
4,801
+13
+0.3% +$733
PPH icon
199
VanEck Pharmaceutical ETF
PPH
$622M
$268K 0.03%
+2,954
New +$268K
KWEB icon
200
KraneShares CSI China Internet ETF
KWEB
$8.55B
$263K 0.03%
+10,000
New +$263K
6 7
8
9 10