LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.8%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$696M
AUM Growth
+$696M
(-7.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
366
New
41
Increased
59
Reduced
88
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.6M |
| 3 |
ConocoPhillips
COP
|
$10.1M |
| 4 |
Novo Nordisk
NVO
|
$8.17M |
| 5 |
Schlumberger
SLB
|
$7.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Palo Alto Networks
PANW
|
$7.89M |
| 3 |
Netflix
NFLX
|
$6.13M |
| 4 |
Oracle
ORCL
|
$6.07M |
| 5 |
Advanced Micro Devices
AMD
|
$5.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 11.7% |
| 3 | Energy | 9.96% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$184B
| – | – |
-18,070
| Closed | -$1.17M |
|
227
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-5,378
| Closed | -$209K |
|
228
Stanley Black & Decker
SWK
$11.5B
| – | – |
-53,024
| Closed | -$4.97M |
|
229
TSMC
TSM
$1.2T
| – | – |
-49,292
| Closed | -$4.97M |
|
230
Unity
U
$16.7B
| – | – |
-20,147
| Closed | -$875K |
|
231
United Rentals
URI
$61.5B
| – | – |
-8,165
| Closed | -$3.64M |
|
232
Vulcan Materials
VMC
$38.5B
| – | – |
-22,465
| Closed | -$5.06M |
|
233
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-4,932
| Closed | -$409K |
|
234
Zebra Technologies
ZBRA
$16.1B
| – | – |
-1,016
| Closed | -$301K |
|
|
TE
235
T1 Energy Inc.
TE
$257M
| – | – |
-66,216
| Closed | -$619K |
|
|
SWAV
236
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-3,397
| Closed | -$970K |
|
|
SI
237
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-30,825
| Closed | -$2.57M |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-9,981
| Closed | -$841K |
|