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LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.7M
3
+$10.4M
4
NOC icon
Northrop Grumman
NOC
+$8.44M
5
LMT icon
Lockheed Martin
LMT
+$8.12M

Top Sells

1
+$16M
2
+$15.5M
3
+$15.2M
4
SNDK
Sandisk
SNDK
+$13.5M
5
MU icon
Micron Technology
MU
+$9.95M

Sector Composition

1 Technology 17.13%
2 Industrials 16.6%
3 Healthcare 8.88%
4 Financials 7%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$225K 0.03%
906
+1
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$222K 0.03%
6,039
+16
NBIS
203
Nebius Group N.V.
NBIS
$55.9B
$217K 0.03%
2,094
-420
SRE icon
204
Sempra
SRE
$59.4B
$213K 0.03%
+2,195
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$209K 0.03%
2,279
-219
ET icon
206
Energy Transfer Partners
ET
$65.6B
$209K 0.03%
10,814
GE icon
207
GE Aerospace
GE
$345B
$207K 0.03%
731
-631
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$200K 0.03%
4,054
-6,337
AAL icon
209
American Airlines Group
AAL
$9.32B
$118K 0.01%
+11,013
YMAX icon
210
YieldMax Universe Fund of Option Income ETFs
YMAX
$417M
$103K 0.01%
+13,097
OPEN icon
211
Opendoor
OPEN
$4.19B
$67.9K 0.01%
14,505
DELL icon
212
Dell
DELL
$248B
– –
-16,497
AA icon
213
Alcoa
AA
$19.1B
– –
-148,356
BN icon
214
Brookfield
BN
$102B
– –
-57,644
CIFR icon
215
Cipher Digital Inc
CIFR
$9.42B
– –
-11,421
COPX icon
216
Global X Copper Miners ETF NEW
COPX
$7.45B
– –
-58,772
CRM icon
217
Salesforce
CRM
$144B
– –
-1,000
CVS icon
218
CVS Health
CVS
$124B
– –
-51,275
DAL icon
219
Delta Air Lines
DAL
$53.3B
– –
-102,273
DDOG icon
220
Datadog
DDOG
$80.9B
– –
-13,838
FSLR icon
221
First Solar
FSLR
$28.2B
– –
-9,574
GPOR icon
222
Gulfport Energy Corp
GPOR
$2.99B
– –
-8,449
HDB icon
223
HDFC Bank
HDB
$120B
– –
-50,086
HODL icon
224
VanEck Bitcoin Trust
HODL
$1.04B
– –
-8,670
HSY icon
225
Hershey
HSY
$35.7B
– –
-21,436
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9
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