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
(-0.37%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
406
New
70
Increased
88
Reduced
90
Closed
67
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 2 |
Salesforce
CRM
|
$7.66M |
| 3 |
NVIDIA
NVDA
|
$7.53M |
| 4 |
ServiceNow
NOW
|
$6.29M |
| 5 |
Adobe
ADBE
|
$6.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$10.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.97M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Synaptics
SYNA
$2.59B
| $288K | 0.03% |
+1,600
| New | +$288K |
|
227
Global E Online
GLBE
$5.55B
| $287K | 0.03% |
+4,000
| New | +$287K |
|
|
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
| $272K | 0.03% |
1,602
| – | – |
|
229
AST SpaceMobile
ASTS
$12.9B
| $270K | 0.03% |
+25,000
| New | +$270K |
|
230
Amgen
AMGN
$153B
| $257K | 0.03% |
1,208
-75
| -6% | -$16K |
|
231
RTX Corp
RTX
$211B
| $249K | 0.03% |
2,900
-715
| -20% | -$61.4K |
|
232
Walmart
WMT
$778B
| $243K | 0.03% |
1,740
+300
| +21% | +$41.9K |
|
233
West Pharmaceutical
WST
$17.4B
| $223K | 0.02% |
+525
| New | +$223K |
|
234
GoodRx Holdings
GDRX
$1.49B
| $205K | 0.02% |
+5,000
| New | +$205K |
|
235
Advance Auto Parts
AAP
$3.59B
| – | – |
-9,322
| Closed | -$1.91M |
|
236
ACM Research
ACMR
$1.78B
| – | – |
-17,922
| Closed | -$1.83M |
|
237
Analog Devices
ADI
$121B
| – | – |
-2,000
| Closed | -$344K |
|
238
Autodesk
ADSK
$67.2B
| – | – |
-5,538
| Closed | -$1.62M |
|
239
Annovis Bio
ANVS
$44.2M
| – | – |
-19,530
| Closed | -$1.67M |
|
240
Boeing
BA
$178B
| – | – |
-21,261
| Closed | -$5.09M |
|
241
Bandwidth Inc
BAND
$455M
| – | – |
-5,500
| Closed | -$759K |
|
242
Baidu
BIDU
$32.8B
| – | – |
-2,000
| Closed | -$408K |
|
243
BP
BP
$90.6B
| – | – |
-75,212
| Closed | -$1.99M |
|
244
Citigroup
C
$173B
| – | – |
-48,986
| Closed | -$3.47M |
|
245
Cardlytics
CDLX
$54.3M
| – | – |
-5,000
| Closed | -$635K |
|
246
Century Aluminum
CENX
$1.99B
| – | – |
-145,117
| Closed | -$1.87M |
|
247
Cigna
CI
$80.7B
| – | – |
-973
| Closed | -$231K |
|
248
Deckers Outdoor
DECK
$18.1B
| – | – |
-5,339
| Closed | -$2.05M |
|
249
Dell
DELL
$80.9B
| – | – |
-16,009
| Closed | -$1.6M |
|
250
D.R. Horton
DHI
$50.7B
| – | – |
-22,665
| Closed | -$2.05M |
|