LSA

L & S Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 38.96%
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.2M
3
+$8.87M
4
ABBV icon
AbbVie
ABBV
+$7.34M
5
GILD icon
Gilead Sciences
GILD
+$7.31M

Top Sells

1
+$25.7M
2
+$9.65M
3
+$9.12M
4
RL icon
Ralph Lauren
RL
+$8.6M
5
BAC icon
Bank of America
BAC
+$8.34M

Sector Composition

1 Technology 16.3%
2 Healthcare 9.77%
3 Industrials 8.37%
4 Financials 7.16%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$36B
$289K 0.04%
+1,977
IVE icon
177
iShares S&P 500 Value ETF
IVE
$42.5B
$284K 0.04%
1,491
+33
IAK icon
178
iShares US Insurance ETF
IAK
$679M
$284K 0.04%
+2,058
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$22.4B
$277K 0.03%
3,511
+18
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$11.9B
$275K 0.03%
+1,795
XLI icon
181
Industrial Select Sector SPDR Fund
XLI
$23.9B
$253K 0.03%
1,933
-3
USFR icon
182
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$252K 0.03%
5,000
ANET icon
183
Arista Networks
ANET
$193B
$249K 0.03%
3,220
-18,833
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$13.4B
$245K 0.03%
960
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$244K 0.03%
2,739
+354
ADBE icon
186
Adobe
ADBE
$148B
$244K 0.03%
635
-13
BMY icon
187
Bristol-Myers Squibb
BMY
$89.2B
$234K 0.03%
3,836
+41
IXN icon
188
iShares Global Tech ETF
IXN
$6.54B
$228K 0.03%
3,013
CI icon
189
Cigna
CI
$80.6B
$220K 0.03%
+669
FFWM icon
190
First Foundation Inc
FFWM
$457M
$219K 0.03%
+42,230
TILT icon
191
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$218K 0.03%
1,059
-66
ET icon
192
Energy Transfer Partners
ET
$57.4B
$203K 0.03%
10,899
+85
CMG icon
193
Chipotle Mexican Grill
CMG
$55.2B
– –
-55,735
AGX icon
194
Argan
AGX
$4.1B
– –
-9,518
BLK icon
195
Blackrock
BLK
$176B
– –
-6,530
CMI icon
196
Cummins
CMI
$58.1B
– –
-26,149
COHR icon
197
Coherent
COHR
$20.3B
– –
-18,731
DAL icon
198
Delta Air Lines
DAL
$39.8B
– –
-74,942
DHI icon
199
D.R. Horton
DHI
$47.1B
– –
-12,470
DIS icon
200
Walt Disney
DIS
$201B
– –
-2,572
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