LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.63%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$599M
AUM Growth
+$599M
(-29%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
322
New
24
Increased
30
Reduced
90
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.83M |
| 4 |
Eli Lilly
LLY
|
$6.42M |
| 5 |
Mondelez International
MDLZ
|
$6.26M |
Top Sells
| 1 |
Blackstone
BX
|
$8.5M |
| 2 |
Cleveland-Cliffs
CLF
|
$8.01M |
| 3 |
Chubb
CB
|
$7.85M |
| 4 |
Archer Daniels Midland
ADM
|
$7.76M |
| 5 |
Visa
V
|
$7.16M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 7.44% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEX
WEX
$5.87B
| – | – |
-8,167
| Closed | -$1.46M |
|