LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+30.19%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$671M
AUM Growth
+$671M
(+27%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
345
New
69
Increased
75
Reduced
73
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.24M |
| 2 |
Etsy
ETSY
|
$6.68M |
| 3 |
Home Depot
HD
|
$5.59M |
| 4 |
PayPal
PYPL
|
$5.24M |
| 5 |
Clorox
CLX
|
$5.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
Amgen
AMGN
|
$5.98M |
| 3 |
Verizon
VZ
|
$4.19M |
| 4 |
Starbucks
SBUX
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Consumer Staples | 8.67% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $6.01M | 0.9% |
31,562
+25,675
| +436% | +$4.89M |
|
27
Shopify
SHOP
$184B
| $5.92M | 0.88% |
6,233
+1,427
| +30% | +$1.35M |
|
28
Walmart
WMT
$774B
| $5.89M | 0.88% |
49,197
-7,651
| -13% | -$916K |
|
29
Zoetis
ZTS
$69.3B
| $5.69M | 0.85% |
41,520
-11,845
| -22% | -$1.62M |
|
30
AbbVie
ABBV
$372B
| $5.65M | 0.84% |
57,544
+35,624
| +163% | +$3.5M |
|
31
Costco
COST
$418B
| $5.5M | 0.82% |
18,148
-1,235
| -6% | -$374K |
|
32
Palo Alto Networks
PANW
$127B
| $5.3M | 0.79% |
23,077
+15,863
| +220% | +$3.64M |
|
|
33
Clorox
CLX
$14.5B
| $5.17M | 0.77% |
+23,587
| New | +$5.17M |
|
34
Colgate-Palmolive
CL
$67.9B
| $5.13M | 0.76% |
+69,964
| New | +$5.13M |
|
35
Prologis
PLD
$106B
| $5.09M | 0.76% |
54,521
+20,991
| +63% | +$1.96M |
|
36
Campbell Soup
CPB
$9.52B
| $5.04M | 0.75% |
+101,610
| New | +$5.04M |
|
37
Kimberly-Clark
KMB
$42.8B
| $5.03M | 0.75% |
35,586
+5,139
| +17% | +$726K |
|
|
BHVN
38
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.01M | 0.75% |
68,563
-44,688
| -39% | -$3.27M |
|
|
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.97M | 0.74% |
29,242
+17,552
| +150% | +$2.98M |
|
40
Target
TGT
$43.6B
| $4.76M | 0.71% |
39,680
+14,008
| +55% | +$1.68M |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.43M | 0.66% |
+7,098
| New | +$4.43M |
|
42
Netflix
NFLX
$513B
| $4.41M | 0.66% |
9,685
+2,742
| +39% | +$1.25M |
|
43
Intuitive Surgical
ISRG
$170B
| $4.29M | 0.64% |
7,523
+28
| +0.4% | +$16K |
|
44
CrowdStrike
CRWD
$106B
| $4.19M | 0.63% |
+41,815
| New | +$4.19M |
|
45
Sherwin-Williams
SHW
$91.2B
| $4.15M | 0.62% |
7,179
+4,609
| +179% | +$2.66M |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.09M | 0.61% |
25,871
-3,750
| -13% | -$593K |
|
47
Stanley Black & Decker
SWK
$11.5B
| $4.02M | 0.6% |
+28,819
| New | +$4.02M |
|
48
DraftKings
DKNG
$23.8B
| $3.93M | 0.59% |
+118,105
| New | +$3.93M |
|
49
United Parcel Service
UPS
$74.1B
| $3.91M | 0.58% |
+35,195
| New | +$3.91M |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $3.79M | 0.56% |
24,187
+820
| +4% | +$128K |
|