LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.37%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$926M
AUM Growth
+$926M
(-0.37%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
406
New
70
Increased
88
Reduced
90
Closed
67
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 2 |
Salesforce
CRM
|
$7.66M |
| 3 |
NVIDIA
NVDA
|
$7.53M |
| 4 |
ServiceNow
NOW
|
$6.29M |
| 5 |
Adobe
ADBE
|
$6.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$10.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.97M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.79M |
| 5 |
Ford
F
|
$7.34M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-50,729
| Closed | -$5.08M |
|
252
Edison International
EIX
$21.5B
| – | – |
-37,647
| Closed | -$2.18M |
|
253
EOG Resources
EOG
$68.8B
| – | – |
-21,307
| Closed | -$1.78M |
|
|
254
Ford
F
$46.6B
| – | – |
-493,880
| Closed | -$7.34M |
|
255
Futu Holdings
FUTU
$26B
| – | – |
-4,000
| Closed | -$716K |
|
256
Fiverr
FVRR
$854M
| – | – |
-2,070
| Closed | -$502K |
|
257
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-8,116
| Closed | -$376K |
|
258
GE Aerospace
GE
$292B
| – | – |
-12,785
| Closed | -$172K |
|
259
Guardant Health
GH
$8.29B
| – | – |
-18,357
| Closed | -$2.28M |
|
260
Humana
HUM
$37.3B
| – | – |
-6,393
| Closed | -$2.83M |
|
261
iShares US Medical Devices ETF
IHI
$4.3B
| – | – |
-703
| Closed | -$254K |
|
262
iShares US Transportation ETF
IYT
$607M
| – | – |
-980
| Closed | -$255K |
|
263
Kimco Realty
KIM
$15.1B
| – | – |
-97,922
| Closed | -$2.04M |
|
264
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,500
| Closed | -$201K |
|
265
Lennar Class A
LEN
$34.4B
| – | – |
-49,371
| Closed | -$4.91M |
|
266
Southwest Airlines
LUV
$16.9B
| – | – |
-88,688
| Closed | -$4.71M |
|
267
Magna International
MGA
$12.8B
| – | – |
-27,182
| Closed | -$2.52M |
|
268
3M
MMM
$82.2B
| – | – |
-22,770
| Closed | -$4.52M |
|
269
Nkarta
NKTX
$149M
| – | – |
-7,500
| Closed | -$238K |
|
270
Nucor
NUE
$33.6B
| – | – |
-35,722
| Closed | -$3.43M |
|
271
Okta
OKTA
$15.8B
| – | – |
-6,812
| Closed | -$1.67M |
|
272
PAR Technology
PAR
$2B
| – | – |
-3,200
| Closed | -$224K |
|
273
Pinduoduo
PDD
$173B
| – | – |
-3,513
| Closed | -$446K |
|
274
PPG Industries
PPG
$24.7B
| – | – |
-1,285
| Closed | -$218K |
|
275
RingCentral
RNG
$2.74B
| – | – |
-8,262
| Closed | -$2.4M |
|