LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.08%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$881M
AUM Growth
+$881M
(+2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
422
New
78
Increased
69
Reduced
118
Closed
64
Top Buys
| 1 |
Oshkosh
OSK
|
$7.63M |
| 2 |
Bank of America
BAC
|
$7.22M |
| 3 |
The Mosaic Company
MOS
|
$6.51M |
| 4 |
Wells Fargo
WFC
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$5.86M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 3 |
Adobe
ADBE
|
$6.74M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
| 5 |
Walmart
WMT
|
$6.02M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Materials | 8.11% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$162B
| – | – |
-11,756
| Closed | -$3.07M |
|
|
252
Adobe
ADBE
$151B
| – | – |
-13,471
| Closed | -$6.74M |
|
253
AppFolio
APPF
$9.94B
| – | – |
-2,000
| Closed | -$360K |
|
254
ARK Fintech Innovation ETF
ARKF
$1.34B
| – | – |
-4,808
| Closed | -$239K |
|
255
Arvinas
ARVN
$568M
| – | – |
-3,000
| Closed | -$255K |
|
|
AZEK
256
DELISTED
The AZEK Co
AZEK
| – | – |
-44,088
| Closed | -$1.7M |
|
257
Best Buy
BBY
$15.6B
| – | – |
-17,116
| Closed | -$1.71M |
|
258
Codexis
CDXS
$246M
| – | – |
-10,000
| Closed | -$218K |
|
259
Choice Hotels
CHH
$5.53B
| – | – |
-14,750
| Closed | -$1.57M |
|
260
CME Group
CME
$96B
| – | – |
-4,508
| Closed | -$821K |
|
261
Salesforce
CRM
$245B
| – | – |
-11,584
| Closed | -$2.58M |
|
262
CSX Corp
CSX
$60.6B
| – | – |
-33,428
| Closed | -$3.03M |
|
263
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-37,384
| Closed | -$3.1M |
|
264
Dollar General
DG
$23.9B
| – | – |
-21,091
| Closed | -$4.44M |
|
265
Dover
DOV
$24.5B
| – | – |
-42,422
| Closed | -$5.36M |
|
266
Editas Medicine
EDIT
$231M
| – | – |
-4,000
| Closed | -$280K |
|
|
267
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-119,816
| Closed | -$6.19M |
|
268
Etsy
ETSY
$5.25B
| – | – |
-20,862
| Closed | -$3.71M |
|
269
Ford
F
$46.8B
| – | – |
-193,529
| Closed | -$1.7M |
|
270
FMC
FMC
$4.88B
| – | – |
-14,046
| Closed | -$1.61M |
|
271
First Solar
FSLR
$20.9B
| – | – |
-10,675
| Closed | -$1.06M |
|
272
GoodRx Holdings
GDRX
$1.51B
| – | – |
-5,000
| Closed | -$202K |
|
273
General Motors
GM
$55.8B
| – | – |
-85,165
| Closed | -$3.55M |
|
274
International Paper
IP
$26.2B
| – | – |
-25,562
| Closed | -$1.27M |
|
275
iRhythm Technologies
IRTC
$5.46B
| – | – |
-1,000
| Closed | -$237K |
|