LSA

L & S Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 46.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$10.1M
3
+$9.98M
4
DELL icon
Dell
DELL
+$9.46M
5
MU icon
Micron Technology
MU
+$6.93M

Top Sells

1
+$24.3M
2
+$23.1M
3
+$23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
5
V icon
Visa
V
+$7.39M

Sector Composition

1 Technology 21.89%
2 Financials 11.51%
3 Industrials 11.31%
4 Communication Services 5.99%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$595B
$304K 0.03%
891
-21,359
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$298K 0.03%
1,933
IBIT icon
178
iShares Bitcoin Trust
IBIT
$62B
$285K 0.03%
+4,390
CVX icon
179
Chevron
CVX
$369B
$272K 0.03%
1,751
+30
VTV icon
180
Vanguard Value ETF
VTV
$170B
$270K 0.03%
1,450
EPD icon
181
Enterprise Products Partners
EPD
$82.1B
$269K 0.03%
8,590
HODL icon
182
VanEck Bitcoin Trust
HODL
$1.43B
$265K 0.03%
+8,180
AMLP icon
183
Alerian MLP ETF
AMLP
$12.1B
$261K 0.03%
5,566
-144,353
INTC icon
184
Intel
INTC
$415B
$259K 0.02%
+7,716
TILT icon
185
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.02B
$257K 0.02%
1,059
USFR icon
186
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$251K 0.02%
5,000
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$247K 0.02%
904
CRM icon
188
Salesforce
CRM
$146B
$242K 0.02%
+1,023
RBC icon
189
RBC Bearings
RBC
$18.6B
$238K 0.02%
611
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$231K 0.02%
2,513
-5
USHY icon
191
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$227K 0.02%
6,007
-4,886
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$39.2B
$218K 0.02%
+3,205
RDDT icon
193
Reddit
RDDT
$29.8B
$213K 0.02%
+924
ET icon
194
Energy Transfer Partners
ET
$65.6B
$186K 0.02%
10,814
-116
OPEN icon
195
Opendoor
OPEN
$5.28B
$140K 0.01%
+18,089
LHX icon
196
L3Harris
LHX
$59.3B
– –
-27,036
MOS icon
197
The Mosaic Company
MOS
$7.63B
– –
-191,959
NGG icon
198
National Grid
NGG
$87B
– –
-40,147
RTX icon
199
RTX Corp
RTX
$235B
– –
-43,439
SNPS icon
200
Synopsys
SNPS
$95.9B
– –
-3,082
5 6 7
8
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