LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.6%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$957M
AUM Growth
+$957M
(+9.1%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
417
New
55
Increased
76
Reduced
82
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$13.4M |
| 2 |
Cummins
CMI
|
$11M |
| 3 |
Northrop Grumman
NOC
|
$10.9M |
| 4 |
Freeport-McMoran
FCX
|
$9.82M |
| 5 |
IBM
IBM
|
$9.46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$15.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Industrials | 13.23% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Scorpio Tankers
STNG
$2.58B
| – | – |
-36,770
| Closed | -$2.99M |
|
252
Talos Energy
TALO
$1.74B
| – | – |
-15,240
| Closed | -$185K |
|
253
Atlassian
TEAM
$45.3B
| – | – |
-9,518
| Closed | -$1.68M |
|
254
Tetra Tech
TTEK
$9.57B
| – | – |
-10,959
| Closed | -$2.24M |
|
255
Texas Roadhouse
TXRH
$11.4B
| – | – |
-15,229
| Closed | -$2.61M |
|
256
Verint Systems
VRNT
$1.23B
| – | – |
-49,782
| Closed | -$1.6M |
|
257
Western Digital
WDC
$28.4B
| – | – |
-38,020
| Closed | -$2.88M |
|
|
258
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-181,027
| Closed | -$16.5M |
|
259
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-84,447
| Closed | -$6.47M |
|
|
SI
260
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-25,077
| Closed | -$2.34M |
|