LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+18.27%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$863M
AUM Growth
+$863M
(+19%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
389
New
75
Increased
97
Reduced
85
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
$6.5M |
| 2 |
Walt Disney
DIS
|
$6.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.01M |
| 5 |
Cleveland-Cliffs
CLF
|
$5.67M |
Top Sells
| 1 |
Merck
MRK
|
$6.04M |
| 2 |
Goldman Sachs
GS
|
$5.37M |
| 3 |
Pfizer
PFE
|
$4.9M |
| 4 |
Lennar Class A
LEN
|
$4.58M |
| 5 |
Starbucks
SBUX
|
$4.28M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $224K | 0.03% |
+1,415
| New | +$224K |
|
227
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $224K | 0.03% |
1,972
-14
| -0.7% | -$1.59K |
|
|
MRTX
228
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $220K | 0.03% |
+1,000
| New | +$220K |
|
229
Codexis
CDXS
$246M
| $218K | 0.03% |
+10,000
| New | +$218K |
|
230
Materials Select Sector SPDR Fund
XLB
$5.53B
| $216K | 0.03% |
+2,982
| New | +$216K |
|
231
iShares US Transportation ETF
IYT
$613M
| $212K | 0.02% |
+963
| New | +$212K |
|
232
Twist Bioscience
TWST
$1.63B
| $212K | 0.02% |
+1,500
| New | +$212K |
|
233
VanEck Semiconductor ETF
SMH
$27B
| $211K | 0.02% |
+964
| New | +$211K |
|
234
Cigna
CI
$80.3B
| $203K | 0.02% |
+973
| New | +$203K |
|
235
GoodRx Holdings
GDRX
$1.51B
| $202K | 0.02% |
5,000
-21,817
| -81% | -$881K |
|
236
GE Aerospace
GE
$292B
| $149K | 0.02% |
13,760
+1,000
| +8% | +$10.8K |
|
237
Akamai
AKAM
$11.3B
| – | – |
-25,622
| Closed | -$2.83M |
|
|
API
238
Agora
API
$313M
| – | – |
-5,000
| Closed | -$215K |
|
239
Antero Resources
AR
$9.86B
| – | – |
-75,000
| Closed | -$206K |
|
240
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-17,722
| Closed | -$1.47M |
|
241
TopBuild
BLD
$11.8B
| – | – |
-7,134
| Closed | -$1.22M |
|
242
Chemours
CC
$2.31B
| – | – |
-15,000
| Closed | -$314K |
|
243
Charter Communications
CHTR
$36.3B
| – | – |
-2,057
| Closed | -$1.28M |
|
244
Dell
DELL
$82.6B
| – | – |
-22,682
| Closed | -$1.54M |
|
245
DocuSign
DOCU
$15.5B
| – | – |
-7,401
| Closed | -$1.59M |
|
246
Dow Inc
DOW
$17.5B
| – | – |
-55,745
| Closed | -$2.62M |
|
247
DexCom
DXCM
$29.5B
| – | – |
-2,979
| Closed | -$1.23M |
|
248
Consolidated Edison
ED
$35.4B
| – | – |
-16,097
| Closed | -$1.25M |
|
249
Equinix
EQIX
$76.9B
| – | – |
-2,130
| Closed | -$1.62M |
|
250
W.W. Grainger
GWW
$48.5B
| – | – |
-7,696
| Closed | -$2.75M |
|