LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.84%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$929M
AUM Growth
+$929M
(+5.5%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
420
New
61
Increased
101
Reduced
85
Closed
75
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$10.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.93M |
| 5 |
PayPal
PYPL
|
$7.92M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$7.03M |
| 2 |
Cleveland-Cliffs
CLF
|
$6.97M |
| 3 |
Alcoa
AA
|
$6.83M |
| 4 |
Eastman Chemical
EMN
|
$6.81M |
| 5 |
The Mosaic Company
MOS
|
$6.51M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Industrials | 11.43% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Healthcare | 7.88% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$62B
| $244K | 0.03% |
+3,351
| New | +$244K |
|
227
iShares S&P 500 Value ETF
IVE
$40.7B
| $239K | 0.03% |
1,618
-1,266
| -44% | -$187K |
|
228
Financial Select Sector SPDR Fund
XLF
$53.3B
| $239K | 0.03% |
+6,513
| New | +$239K |
|
229
Nkarta
NKTX
$148M
| $238K | 0.03% |
+7,500
| New | +$238K |
|
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $238K | 0.03% |
+3,399
| New | +$238K |
|
231
Cigna
CI
$80.7B
| $231K | 0.02% |
973
-6,197
| -86% | -$1.47M |
|
232
PAR Technology
PAR
$2.02B
| $224K | 0.02% |
+3,200
| New | +$224K |
|
233
PPG Industries
PPG
$24.6B
| $218K | 0.02% |
+1,285
| New | +$218K |
|
234
Walmart
WMT
$778B
| $203K | 0.02% |
+1,440
| New | +$203K |
|
235
Kimberly-Clark
KMB
$42.6B
| $201K | 0.02% |
1,500
| – | – |
|
236
GE Aerospace
GE
$288B
| $172K | 0.02% |
12,785
-1,500
| -11% | -$20.2K |
|
|
237
Alcoa
AA
$7.98B
| – | – |
-210,123
| Closed | -$6.83M |
|
238
American Airlines Group
AAL
$8.62B
| – | – |
-67,587
| Closed | -$1.62M |
|
239
Asbury Automotive
ABG
$4.97B
| – | – |
-3,000
| Closed | -$589K |
|
240
Airbnb
ABNB
$77.5B
| – | – |
-6,511
| Closed | -$1.22M |
|
241
AGCO
AGCO
$7.92B
| – | – |
-32,667
| Closed | -$4.69M |
|
|
ALLK
242
DELISTED
Allakos
ALLK
| – | – |
-3,000
| Closed | -$344K |
|
243
Applied Materials
AMAT
$125B
| – | – |
-26,352
| Closed | -$3.52M |
|
244
Aemetis
AMTX
$159M
| – | – |
-12,500
| Closed | -$306K |
|
245
ARK Genomic Revolution ETF
ARKG
$1.03B
| – | – |
-9,257
| Closed | -$821K |
|
246
BILL Holdings
BILL
$4.72B
| – | – |
-2,000
| Closed | -$291K |
|
247
Cracker Barrel
CBRL
$1.22B
| – | – |
-9,762
| Closed | -$1.69M |
|
|
248
Cleveland-Cliffs
CLF
$5.15B
| – | – |
-346,333
| Closed | -$6.97M |
|
249
Cemex
CX
$13.2B
| – | – |
-385,767
| Closed | -$2.69M |
|
|
DQ
250
Daqo New Energy
DQ
$1.74B
| – | – |
-3,000
| Closed | -$226K |
|