LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+10.47%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$144M
Cap. Flow %
20.16%
Top 10 Hldgs %
20.99%
Holding
354
New
93
Increased
54
Reduced
58
Closed
40

Sector Composition

1 Technology 19.21%
2 Industrials 9.6%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOC icon
226
Northrop Grumman
NOC
$84.5B
-18,241
Closed -$9.95M
NSC icon
227
Norfolk Southern
NSC
$62.8B
-8,639
Closed -$2.13M
PRU icon
228
Prudential Financial
PRU
$38.6B
-69,428
Closed -$6.91M
RTX icon
229
RTX Corp
RTX
$212B
-25,789
Closed -$2.6M
SLB icon
230
Schlumberger
SLB
$55B
-50,206
Closed -$2.68M
SRE icon
231
Sempra
SRE
$53.9B
-31,173
Closed -$4.82M
STZ icon
232
Constellation Brands
STZ
$28.5B
-20,911
Closed -$4.85M
TALO icon
233
Talos Energy
TALO
$1.73B
-46,899
Closed -$885K
TAN icon
234
Invesco Solar ETF
TAN
$722M
-2,934
Closed -$214K
TXRH icon
235
Texas Roadhouse
TXRH
$11.5B
-20,872
Closed -$1.9M
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
-63,587
Closed -$2.38M
WING icon
237
Wingstop
WING
$9.16B
-6,771
Closed -$932K
WMB icon
238
Williams Companies
WMB
$70.7B
-51,891
Closed -$1.71M
XLF icon
239
Financial Select Sector SPDR Fund
XLF
$54.1B
-13,458
Closed -$460K
XLU icon
240
Utilities Select Sector SPDR Fund
XLU
$20.9B
-7,308
Closed -$515K
SWAV
241
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-2,822
Closed -$580K
SIVB
242
DELISTED
SVB Financial Group
SIVB
-4,827
Closed -$1.11M