LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.84%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$929M
AUM Growth
+$929M
(+5.5%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
420
New
61
Increased
101
Reduced
85
Closed
75
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$10.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.93M |
| 5 |
PayPal
PYPL
|
$7.92M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$7.03M |
| 2 |
Cleveland-Cliffs
CLF
|
$6.97M |
| 3 |
Alcoa
AA
|
$6.83M |
| 4 |
Eastman Chemical
EMN
|
$6.81M |
| 5 |
The Mosaic Company
MOS
|
$6.51M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Industrials | 11.43% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Healthcare | 7.88% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$52.5B
| – | – |
-49,925
| Closed | -$4.64M |
|
277
Prudential Financial
PRU
$38.6B
| – | – |
-52,480
| Closed | -$4.78M |
|
278
CarParts.com
PRTS
$45.3M
| – | – |
-20,000
| Closed | -$286K |
|
279
Qorvo
QRVO
$8.4B
| – | – |
-10,631
| Closed | -$1.94M |
|
280
QuantumScape
QS
$4.49B
| – | – |
-36,400
| Closed | -$1.63M |
|
281
Q2 Holdings
QTWO
$4.92B
| – | – |
-14,304
| Closed | -$1.43M |
|
282
RH
RH
$4.23B
| – | – |
-2,781
| Closed | -$1.66M |
|
283
Ralph Lauren
RL
$18B
| – | – |
-22,567
| Closed | -$2.78M |
|
284
Rogers Corp
ROG
$1.42B
| – | – |
-2,000
| Closed | -$376K |
|
285
Ross Stores
ROST
$48.1B
| – | – |
-12,755
| Closed | -$1.53M |
|
286
Charles Schwab
SCHW
$174B
| – | – |
-33,894
| Closed | -$2.21M |
|
287
SolarEdge
SEDG
$2.01B
| – | – |
-2,500
| Closed | -$719K |
|
288
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| – | – |
-32,425
| Closed | -$2.12M |
|
289
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-19,263
| Closed | -$4.72M |
|
290
Spirit AeroSystems
SPR
$4.88B
| – | – |
-55,919
| Closed | -$2.72M |
|
291
Steel Dynamics
STLD
$19.3B
| – | – |
-110,551
| Closed | -$5.61M |
|
292
Constellation Brands
STZ
$28.5B
| – | – |
-18,706
| Closed | -$4.27M |
|
293
Stanley Black & Decker
SWK
$11.5B
| – | – |
-23,379
| Closed | -$4.67M |
|
294
Sysco
SYY
$38.5B
| – | – |
-21,642
| Closed | -$1.7M |
|
295
Teladoc Health
TDOC
$1.37B
| – | – |
-4,107
| Closed | -$746K |
|
|
TPIC
296
DELISTED
TPI Composites
TPIC
| – | – |
-53,019
| Closed | -$2.99M |
|
297
Travelers Companies
TRV
$61.1B
| – | – |
-14,088
| Closed | -$2.12M |
|
298
Texas Instruments
TXN
$184B
| – | – |
-18,142
| Closed | -$3.43M |
|
299
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-3,669
| Closed | -$639K |
|
300
Western Digital
WDC
$27.9B
| – | – |
-66,449
| Closed | -$4.44M |
|