LSA

L & S Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 45.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.84%
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
+$46M
2
+$11.6M
3
+$10.3M
4
BX icon
Blackstone
BX
+$10M
5
MU icon
Micron Technology
MU
+$9.06M

Top Sells

1
+$26.4M
2
+$24.2M
3
+$23.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
5
V icon
Visa
V
+$7.29M

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
$631B
$304K 0.03%
891
-21,359
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$298K 0.03%
1,933
IBIT icon
178
iShares Bitcoin Trust
IBIT
$53B
$285K 0.03%
+4,390
CVX icon
179
Chevron
CVX
$356B
$272K 0.03%
1,751
+30
VTV icon
180
Vanguard Value ETF
VTV
$169B
$270K 0.03%
1,450
EPD icon
181
Enterprise Products Partners
EPD
$75.7B
$269K 0.03%
8,590
HODL icon
182
VanEck Bitcoin Trust
HODL
$1.28B
$265K 0.03%
+8,180
AMLP icon
183
Alerian MLP ETF
AMLP
$11.4B
$261K 0.03%
5,566
-144,353
INTC icon
184
Intel
INTC
$244B
$259K 0.02%
+7,716
TILT icon
185
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.91B
$257K 0.02%
1,059
USFR icon
186
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$251K 0.02%
5,000
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$247K 0.02%
904
CRM icon
188
Salesforce
CRM
$177B
$242K 0.02%
+1,023
RBC icon
189
RBC Bearings
RBC
$17.2B
$238K 0.02%
611
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$231K 0.02%
2,513
-5
USHY icon
191
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$227K 0.02%
6,007
-4,886
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$38.5B
$218K 0.02%
+3,205
RDDT icon
193
Reddit
RDDT
$27.1B
$213K 0.02%
+924
ET icon
194
Energy Transfer Partners
ET
$61.1B
$186K 0.02%
10,814
-116
OPEN icon
195
Opendoor
OPEN
$4.65B
$140K 0.01%
+18,089
LB
196
LandBridge Co
LB
$1.56B
– –
-41,485
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$120B
– –
-3,146
VRSK icon
198
Verisk Analytics
VRSK
$24.7B
– –
-8,463
TMUS icon
199
T-Mobile US
TMUS
$219B
– –
-5,128
T icon
200
AT&T
T
$190B
– –
-138,445
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