LSA

L & S Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 38.96%
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.2M
3
+$8.87M
4
ABBV icon
AbbVie
ABBV
+$7.34M
5
GILD icon
Gilead Sciences
GILD
+$7.31M

Top Sells

1
+$25.7M
2
+$9.65M
3
+$9.12M
4
RL icon
Ralph Lauren
RL
+$8.6M
5
BAC icon
Bank of America
BAC
+$8.34M

Sector Composition

1 Technology 16.3%
2 Healthcare 9.77%
3 Industrials 8.37%
4 Financials 7.16%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$56.9B
– –
-8,766
FSLR icon
202
First Solar
FSLR
$25.9B
– –
-9,791
IWY icon
203
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-903
IYC icon
204
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
-6,278
JEF icon
205
Jefferies Financial Group
JEF
$11.7B
– –
-41,433
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-7,411
LULU icon
207
lululemon athletica
LULU
$21.1B
– –
-5,596
MDB icon
208
MongoDB
MDB
$27.1B
– –
-5,724
MRVL icon
209
Marvell Technology
MRVL
$72.5B
– –
-54,797
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$9.73B
– –
-6,905
PSA icon
211
Public Storage
PSA
$53B
– –
-11,359
PWR icon
212
Quanta Services
PWR
$65.7B
– –
-7,729
RL icon
213
Ralph Lauren
RL
$20.3B
– –
-37,226
ROK icon
214
Rockwell Automation
ROK
$40.1B
– –
-24,727
SMH icon
215
VanEck Semiconductor ETF
SMH
$35.7B
– –
-1,664
SMR icon
216
NuScale Power
SMR
$5.05B
– –
-15,435
SOFI icon
217
SoFi Technologies
SOFI
$34.7B
– –
-522,312
SOXX icon
218
iShares Semiconductor ETF
SOXX
$16.1B
– –
-987
SPG icon
219
Simon Property Group
SPG
$58.1B
– –
-40,133
SRE icon
220
Sempra
SRE
$60.5B
– –
-41,601
STEP icon
221
StepStone Group
STEP
$4.97B
– –
-7,433
TFC icon
222
Truist Financial
TFC
$56.5B
– –
-104,399
TTD icon
223
Trade Desk
TTD
$25.4B
– –
-7,277
VOO icon
224
Vanguard S&P 500 ETF
VOO
$771B
– –
-10,980
WFC icon
225
Wells Fargo
WFC
$272B
– –
-137,361
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