LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.08%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$881M
AUM Growth
+$881M
(+2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
422
New
78
Increased
69
Reduced
118
Closed
64
Top Buys
| 1 |
Oshkosh
OSK
|
$7.63M |
| 2 |
Bank of America
BAC
|
$7.22M |
| 3 |
The Mosaic Company
MOS
|
$6.51M |
| 4 |
Wells Fargo
WFC
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$5.86M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 3 |
Adobe
ADBE
|
$6.74M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
| 5 |
Walmart
WMT
|
$6.02M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Materials | 8.11% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VirnetX
VHC
$58.5M
| – | – |
-240,966
| Closed | -$1.21M |
|
302
Valero Energy
VLO
$47.2B
| – | – |
-40,173
| Closed | -$2.27M |
|
303
Whirlpool
WHR
$5.21B
| – | – |
-16,548
| Closed | -$2.99M |
|
304
Workhorse Group
WKHS
$20.3M
| – | – |
-95,335
| Closed | -$1.89M |
|
|
305
Walmart
WMT
$774B
| – | – |
-41,741
| Closed | -$6.02M |
|
306
Williams-Sonoma
WSM
$23.1B
| – | – |
-11,549
| Closed | -$1.18M |
|
307
XPO
XPO
$15.3B
| – | – |
-22,337
| Closed | -$2.66M |
|
308
Zoetis
ZTS
$69.3B
| – | – |
-15,696
| Closed | -$2.6M |
|
|
SPLK
309
DELISTED
Splunk Inc
SPLK
| – | – |
-12,970
| Closed | -$2.2M |
|
|
MRTX
310
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-1,000
| Closed | -$220K |
|
|
AVLR
311
DELISTED
Avalara, Inc.
AVLR
| – | – |
-12,870
| Closed | -$2.12M |
|
|
LOGC
312
DELISTED
LOGIC DEVICES INC
LOGC
| $0 | ﹤0.01% |
10,000
| – | – |
|
313
Pinduoduo
PDD
$171B
| – | – |
-13,788
| Closed | -$2.45M |
|
314
Pinterest
PINS
$24.9B
| – | – |
-30,136
| Closed | -$1.99M |
|
315
PPG Industries
PPG
$25.1B
| – | – |
-21,715
| Closed | -$3.13M |
|