LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+8.6%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$53.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
20.16%
Holding
417
New
55
Increased
76
Reduced
82
Closed
40

Top Buys

1
AVGO icon
Broadcom
AVGO
$13.4M
2
CMI icon
Cummins
CMI
$11M
3
NOC icon
Northrop Grumman
NOC
$10.9M
4
FCX icon
Freeport-McMoran
FCX
$9.82M
5
IBM icon
IBM
IBM
$9.46M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$18.3M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.5M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$15.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.01M

Sector Composition

1 Technology 21.26%
2 Industrials 13.23%
3 Financials 8.12%
4 Consumer Discretionary 6.67%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$83.1B
$615K 0.06%
2,723
-81
-3% -$18.3K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$582K 0.06%
12,167
+1,375
+13% +$65.8K
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$20B
$574K 0.06%
9,933
+136
+1% +$7.87K
HYGV icon
179
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$556K 0.06%
13,355
– –
IYC icon
180
iShares US Consumer Discretionary ETF
IYC
$1.71B
$556K 0.06%
6,318
-245
-4% -$21.5K
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$53.7B
$512K 0.05%
11,308
-404,445
-97% -$18.3M
USHY icon
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$498K 0.05%
13,234
+332
+3% +$12.5K
MFDX icon
183
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$369M
$449K 0.05%
13,799
– –
BAC icon
184
Bank of America
BAC
$373B
$446K 0.05%
11,248
+620
+6% +$24.6K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$33B
$424K 0.04%
8,361
-570
-6% -$28.9K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$402K 0.04%
4,829
+324
+7% +$27K
ENPH icon
187
Enphase Energy
ENPH
$4.84B
$398K 0.04%
+3,520
New +$398K
XLRE icon
188
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$377K 0.04%
8,429
-102,396
-92% -$4.57M
GLD icon
189
SPDR Gold Trust
GLD
$110B
$373K 0.04%
1,534
-13
-0.8% -$3.16K
AIQ icon
190
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$373K 0.04%
10,029
+885
+10% +$32.9K
AVDE icon
191
Avantis International Equity ETF
AVDE
$8.66B
$361K 0.04%
5,393
-101
-2% -$6.77K
QTEC icon
192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$358K 0.04%
1,872
+84
+5% +$16.1K
HON icon
193
Honeywell
HON
$138B
$353K 0.04%
+1,710
New +$353K
CVX icon
194
Chevron
CVX
$326B
$352K 0.04%
2,390
+811
+51% +$119K
JPEM icon
195
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$348K 0.04%
6,139
+98
+2% +$5.55K
ADBE icon
196
Adobe
ADBE
$147B
$330K 0.03%
638
+6
+0.9% +$3.11K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$62.5B
$311K 0.03%
3,247
-91
-3% -$8.71K
INTC icon
198
Intel
INTC
$106B
$299K 0.03%
12,741
+737
+6% +$17.3K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$40.9B
$286K 0.03%
1,453
-39
-3% -$7.69K
XLU icon
200
Utilities Select Sector SPDR Fund
XLU
$20.9B
$281K 0.03%
3,479
-85,199
-96% -$6.88M
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