LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.8%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$912M
AUM Growth
+$912M
(-4.6%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
407
New
27
Increased
58
Reduced
108
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27M |
| 2 |
Wells Fargo
WFC
|
$9.65M |
| 3 |
Bank of America
BAC
|
$8.76M |
| 4 |
SoFi Technologies
SOFI
|
$8.04M |
| 5 |
Rockwell Automation
ROK
|
$7.07M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$9.82M |
| 2 |
Advanced Micro Devices
AMD
|
$9.03M |
| 3 |
Equity Lifestyle Properties
ELS
|
$8.89M |
| 4 |
Lockheed Martin
LMT
|
$8.64M |
| 5 |
Chubb
CB
|
$8.62M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 5.44% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centrus Energy
LEU
$3.67B
| – | – |
-38,093
| Closed | -$2.09M |
|
|
227
Lockheed Martin
LMT
$106B
| – | – |
-14,773
| Closed | -$8.64M |
|
228
Las Vegas Sands
LVS
$39.6B
| – | – |
-131,216
| Closed | -$6.61M |
|
229
Meritage Homes
MTH
$5.53B
| – | – |
-6,524
| Closed | -$1.34M |
|
230
Park-Ohio Holdings
PKOH
$291M
| – | – |
-7,500
| Closed | -$230K |
|
231
Prologis
PLD
$106B
| – | – |
-27,789
| Closed | -$3.51M |
|
232
VanEck Pharmaceutical ETF
PPH
$621M
| – | – |
-2,869
| Closed | -$273K |
|
233
Qualcomm
QCOM
$173B
| – | – |
-44,461
| Closed | -$7.56M |
|
234
Sherwin-Williams
SHW
$91.2B
| – | – |
-10,758
| Closed | -$4.11M |
|
235
Stanley Black & Decker
SWK
$11.5B
| – | – |
-59,878
| Closed | -$6.59M |
|
236
Symbotic
SYM
$5.28B
| – | – |
-10,080
| Closed | -$246K |
|
237
Target
TGT
$43.6B
| – | – |
-41,534
| Closed | -$6.47M |
|
238
Trex
TREX
$6.61B
| – | – |
-15,013
| Closed | -$1,000K |
|
239
Uber
UBER
$196B
| – | – |
-19,643
| Closed | -$1.48M |
|
240
United Rentals
URI
$61.5B
| – | – |
-8,133
| Closed | -$6.59M |
|
241
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-35,351
| Closed | -$6.15M |
|
242
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-13,849
| Closed | -$2.18M |
|
243
Yum China
YUMC
$16.4B
| – | – |
-6,000
| Closed | -$270K |
|
244
Zscaler
ZS
$43.1B
| – | – |
-8,109
| Closed | -$1.39M |
|