LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.55%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$877M
AUM Growth
+$877M
(-0.84%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
409
New
51
Increased
75
Reduced
68
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.94M |
| 2 |
Bank of America
BAC
|
$8.71M |
| 3 |
ConocoPhillips
COP
|
$8.62M |
| 4 |
Citigroup
C
|
$8.56M |
| 5 |
CrowdStrike
CRWD
|
$8.13M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Industrials | 7.89% |
| 3 | Healthcare | 7.56% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Symbotic
SYM
$5.07B
| – | – |
-37,766
| Closed | -$1.7M |
|
252
Truist Financial
TFC
$59.9B
| – | – |
-162,363
| Closed | -$6.33M |
|
253
Travelers Companies
TRV
$61.5B
| – | – |
-27,527
| Closed | -$6.34M |
|
254
Union Pacific
UNP
$132B
| – | – |
-24,622
| Closed | -$6.06M |
|
255
United Rentals
URI
$61.7B
| – | – |
-9,015
| Closed | -$6.5M |
|
256
Wolfspeed
WOLF
$202M
| – | – |
-10,000
| Closed | -$295K |
|
257
Williams-Sonoma
WSM
$23.6B
| – | – |
-13,331
| Closed | -$4.23M |
|
258
Wynn Resorts
WYNN
$13B
| – | – |
-21,967
| Closed | -$2.25M |
|
259
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-3,729
| Closed | -$305K |
|
|
IBDP
260
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-17,820
| Closed | -$446K |
|
|
SWAV
261
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-4,853
| Closed | -$1.58M |
|