LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+3.37%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$926M
AUM Growth
+$926M
Cap. Flow
-$9.69M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.87%
Holding
406
New
70
Increased
88
Reduced
90
Closed
67

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.1M
2
CRM icon
Salesforce
CRM
$7.66M
3
NVDA icon
NVIDIA
NVDA
$7.53M
4
NOW icon
ServiceNow
NOW
$6.29M
5
ADBE icon
Adobe
ADBE
$6.14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$17.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$10.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$9.79M
5
F icon
Ford
F
$7.34M

Sector Composition

1 Technology 20%
2 Industrials 10.9%
3 Financials 7.86%
4 Consumer Discretionary 7.32%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUS icon
201
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
$369K 0.04%
5,336
+1,790
+50% +$124K
CPE
202
DELISTED
Callon Petroleum Company
CPE
$368K 0.04%
7,500
– –
AMTX icon
203
Aemetis
AMTX
$157M
$366K 0.04%
+20,000
New +$366K
BMY icon
204
Bristol-Myers Squibb
BMY
$96.5B
$363K 0.04%
6,134
– –
IYR icon
205
iShares US Real Estate ETF
IYR
$3.69B
$352K 0.04%
+3,435
New +$352K
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
$349K 0.04%
+4,000
New +$349K
TE
207
T1 Energy Inc.
TE
$295M
$346K 0.04%
+35,100
New +$346K
LPLA icon
208
LPL Financial
LPLA
$29B
$345K 0.04%
+2,200
New +$345K
SPWR
209
DELISTED
SunPower Corporation Common Stock
SPWR
$341K 0.04%
15,047
-5,000
-25% -$113K
V icon
210
Visa
V
$679B
$338K 0.04%
1,519
-27,430
-95% -$6.1M
LAC
211
DELISTED
Lithium Americas Corp. Common Shares
LAC
$335K 0.04%
+15,000
New +$335K
XLV icon
212
Health Care Select Sector SPDR Fund
XLV
$33.9B
$331K 0.04%
2,599
-78,267
-97% -$9.97M
AXSM icon
213
Axsome Therapeutics
AXSM
$6.16B
$330K 0.04%
+10,000
New +$330K
GLD icon
214
SPDR Gold Trust
GLD
$110B
$327K 0.04%
1,994
-50
-2% -$8.2K
ACES icon
215
ALPS Clean Energy ETF
ACES
$95.3M
$325K 0.04%
4,908
+47
+1% +$3.11K
LSCC icon
216
Lattice Semiconductor
LSCC
$9.14B
$323K 0.03%
+5,000
New +$323K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$62.5B
$320K 0.03%
4,326
+975
+29% +$72.1K
ITW icon
218
Illinois Tool Works
ITW
$76.4B
$313K 0.03%
1,517
– –
XLY icon
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$313K 0.03%
1,742
-1,061
-38% -$191K
BPOP icon
220
Popular Inc
BPOP
$8.47B
$311K 0.03%
+4,000
New +$311K
NVAX icon
221
Novavax
NVAX
$1.23B
$311K 0.03%
+1,500
New +$311K
NVNO icon
222
enVVeno Medical
NVNO
$15.6M
$311K 0.03%
+30,000
New +$311K
EQT icon
223
EQT Corp
EQT
$32.7B
$307K 0.03%
+15,000
New +$307K
XLP icon
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$307K 0.03%
4,462
+1,063
+31% +$73.1K
FLXN
225
DELISTED
Flexion Therapeutics, Inc.
FLXN
$305K 0.03%
+50,000
New +$305K
7 8
9
10 11