LSA

L & S Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 45.52%
This Quarter Est. Return
1 Year Est. Return
+45.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.8M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
ROK icon
Rockwell Automation
ROK
+$8.22M

Top Sells

1
+$23.3M
2
+$12.5M
3
+$10.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.08M
5
CSCO icon
Cisco
CSCO
+$7.81M

Sector Composition

1 Technology 17.7%
2 Industrials 13.36%
3 Financials 10.29%
4 Communication Services 5.33%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$71.5B
$266K 0.03%
8,590
BA icon
177
Boeing
BA
$197B
$258K 0.03%
1,229
-6,919
VTV icon
178
Vanguard Value ETF
VTV
$163B
$256K 0.03%
+1,450
USFR icon
179
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$252K 0.02%
5,000
ABB
180
DELISTED
ABB Ltd
ABB
$250K 0.02%
+4,193
ADBE icon
181
Adobe
ADBE
$124B
$247K 0.02%
639
+4
CVX icon
182
Chevron
CVX
$333B
$246K 0.02%
1,721
-578
TILT icon
183
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$237K 0.02%
1,059
RBC icon
184
RBC Bearings
RBC
$15.9B
$235K 0.02%
+611
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$231K 0.02%
+2,518
CI icon
186
Cigna
CI
$74.6B
$226K 0.02%
683
+14
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$16B
$223K 0.02%
+904
ET icon
188
Energy Transfer Partners
ET
$61.8B
$198K 0.02%
10,930
+31
CRM icon
189
Salesforce
CRM
$214B
– –
-18,522
CTRE icon
190
CareTrust REIT
CTRE
$8.23B
– –
-248,514
CVS icon
191
CVS Health
CVS
$105B
– –
-100,912
DELL icon
192
Dell
DELL
$76.5B
– –
-19,091
ALL icon
193
Allstate
ALL
$50.7B
– –
-32,548
APD icon
194
Air Products & Chemicals
APD
$58.2B
– –
-8,248
APO icon
195
Apollo Global Management
APO
$79.1B
– –
-9,712
AR icon
196
Antero Resources
AR
$10.6B
– –
-69,924
AVB icon
197
AvalonBay Communities
AVB
$25.3B
– –
-13,638
BMY icon
198
Bristol-Myers Squibb
BMY
$111B
– –
-3,836
DUK icon
199
Duke Energy
DUK
$91.3B
– –
-33,842
FFWM icon
200
First Foundation Inc
FFWM
$498M
– –
-42,230
5 6 7
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