LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.06%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$844M
AUM Growth
+$844M
(-8.9%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
361
New
58
Increased
53
Reduced
96
Closed
69
Top Buys
| 1 |
Diamondback Energy
FANG
|
$8.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$8.01M |
| 3 |
Devon Energy
DVN
|
$7.87M |
| 4 |
Chubb
CB
|
$7.85M |
| 5 |
Constellation Energy
CEG
|
$7.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 2 |
Netflix
NFLX
|
$9.04M |
| 3 |
Ford
F
|
$8.86M |
| 4 |
Johnson Controls International
JCI
|
$8.6M |
| 5 |
Rockwell Automation
ROK
|
$8.43M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 9.85% |
| 4 | Energy | 8.94% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$56.3B
| – | – |
-20,939
| Closed | -$2.4M |
|
252
PayPal
PYPL
$67.1B
| – | – |
-15,935
| Closed | -$3.01M |
|
253
Quad
QUAD
$336M
| – | – |
-100,000
| Closed | -$400K |
|
|
254
Rockwell Automation
ROK
$38.6B
| – | – |
-24,164
| Closed | -$8.43M |
|
255
Sea Limited
SE
$110B
| – | – |
-14,603
| Closed | -$3.27M |
|
256
SoFi Technologies
SOFI
$30.6B
| – | – |
-129,968
| Closed | -$2.06M |
|
257
Stem
STEM
$126M
| – | – |
-15,000
| Closed | -$285K |
|
258
Seagate
STX
$35.6B
| – | – |
-2,000
| Closed | -$226K |
|
259
Stanley Black & Decker
SWK
$11.5B
| – | – |
-29,005
| Closed | -$5.47M |
|
260
Invesco Solar ETF
TAN
$722M
| – | – |
-2,732
| Closed | -$210K |
|
261
TJX Companies
TJX
$152B
| – | – |
-43,306
| Closed | -$3.29M |
|
262
Toll Brothers
TOL
$13.4B
| – | – |
-41,432
| Closed | -$3M |
|
263
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-6,500
| Closed | -$1.08M |
|
264
Trane Technologies
TT
$92.5B
| – | – |
-12,502
| Closed | -$2.53M |
|
265
Ulta Beauty
ULTA
$22.1B
| – | – |
-6,688
| Closed | -$2.76M |
|
266
United Parcel Service
UPS
$74.1B
| – | – |
-14,313
| Closed | -$3.07M |
|
267
Micron Technology
MU
$133B
| – | – |
-33,071
| Closed | -$3.08M |
|