LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.37%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$926M
AUM Growth
+$926M
(-0.37%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
406
New
70
Increased
88
Reduced
90
Closed
67
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 2 |
Salesforce
CRM
|
$7.66M |
| 3 |
NVIDIA
NVDA
|
$7.53M |
| 4 |
ServiceNow
NOW
|
$6.29M |
| 5 |
Adobe
ADBE
|
$6.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$10.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.97M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.79M |
| 5 |
Ford
F
|
$7.34M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.98% |