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 | |
|---|---|---|---|---|---|---|
301
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-3,052
| Closed | -$240K |
|
302
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,184
| Closed | -$215K |
|
303
Zillow
ZG
$19.7B
| – | – |
-12,746
| Closed | -$1.68M |
|
304
Zoom
ZM
$24.4B
| – | – |
-1,000
| Closed | -$321K |
|
|
DMTK
305
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-45,615
| Closed | -$2.32M |
|
|
KRTX
306
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-2,000
| Closed | -$240K |
|
|
AERI
307
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-12,500
| Closed | -$223K |
|
|
USCR
308
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-28,430
| Closed | -$2.08M |
|
|
LOGC
309
DELISTED
LOGIC DEVICES INC
LOGC
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
SBNY
310
DELISTED
Signature Bank
SBNY
| – | – |
-18,957
| Closed | -$4.29M |
|
311
Kaiser Aluminum
KALU
$1.26B
| – | – |
-18,747
| Closed | -$2.07M |
|