LSA

L & S Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 46.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.6M
3
+$7.43M
4
HON icon
Honeywell
HON
+$7.37M
5
CB icon
Chubb
CB
+$7.35M

Top Sells

1
+$36.3M
2
+$12.5M
3
+$12.5M
4
ORCL icon
Oracle
ORCL
+$12.3M
5
BX icon
Blackstone
BX
+$12.3M

Sector Composition

1 Technology 18.58%
2 Financials 15.12%
3 Industrials 11.36%
4 Healthcare 7.87%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
201
Suburban Propane Partners
SPH
$1.36B
$309K 0.03%
+16,650
AEE icon
202
Ameren
AEE
$30.2B
$301K 0.03%
+3,018
CVX icon
203
Chevron
CVX
$380B
$300K 0.03%
1,966
+215
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$293K 0.03%
1,888
-45
INTC icon
205
Intel
INTC
$240B
$283K 0.03%
7,659
-57
RBC icon
206
RBC Bearings
RBC
$17.7B
$274K 0.03%
611
CLOI icon
207
VanEck CLO ETF
CLOI
$1.35B
$267K 0.02%
+5,056
VTV icon
208
Vanguard Value ETF
VTV
$167B
$266K 0.02%
1,395
-55
CRM icon
209
Salesforce
CRM
$179B
$265K 0.02%
1,000
-23
TILT icon
210
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$263K 0.02%
1,059
USFR icon
211
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$252K 0.02%
5,000
IWY icon
212
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$251K 0.02%
905
+1
OUNZ icon
213
VanEck Merk Gold Trust
OUNZ
$3.15B
$230K 0.02%
+5,550
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$228K 0.02%
2,498
-15
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$37.7B
$226K 0.02%
3,258
+53
RDDT icon
216
Reddit
RDDT
$26.2B
$226K 0.02%
982
+58
USHY icon
217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$225K 0.02%
6,023
+16
HODL icon
218
VanEck Bitcoin Trust
HODL
$1.3B
$214K 0.02%
8,670
+490
NBIS
219
Nebius Group N.V.
NBIS
$28.3B
$210K 0.02%
2,514
-556
BIZD icon
220
VanEck BDC Income ETF
BIZD
$1.43B
$202K 0.02%
+14,224
ET icon
221
Energy Transfer Partners
ET
$64.5B
$178K 0.02%
10,814
CIFR icon
222
Cipher Digital Inc. Common Stock
CIFR
$5.72B
$169K 0.02%
+11,421
IVR icon
223
Invesco Mortgage Capital
IVR
$692M
$147K 0.01%
+17,500
OPEN icon
224
Opendoor
OPEN
$5.05B
$84.6K 0.01%
14,505
-3,584
BSX icon
225
Boston Scientific
BSX
$103B
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-91,029
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