LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+18.27%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$863M
AUM Growth
+$863M
(+19%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
389
New
75
Increased
97
Reduced
85
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
$6.5M |
| 2 |
Walt Disney
DIS
|
$6.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.01M |
| 5 |
Cleveland-Cliffs
CLF
|
$5.67M |
Top Sells
| 1 |
Merck
MRK
|
$6.04M |
| 2 |
Goldman Sachs
GS
|
$5.37M |
| 3 |
Pfizer
PFE
|
$4.9M |
| 4 |
Lennar Class A
LEN
|
$4.58M |
| 5 |
Starbucks
SBUX
|
$4.28M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $6.5M | 0.75% |
3,878
+1,190
| +44% | +$1.99M |
|
|
27
Caterpillar
CAT
$196B
| $6.5M | 0.75% |
+35,686
| New | +$6.5M |
|
28
NXP Semiconductors
NXPI
$59.2B
| $6.41M | 0.74% |
40,310
+18,332
| +83% | +$2.92M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.35M | 0.74% |
61,875
+32,174
| +108% | +$3.3M |
|
30
ServiceNow
NOW
$190B
| $6.29M | 0.73% |
11,426
+1,741
| +18% | +$958K |
|
31
Intuitive Surgical
ISRG
$170B
| $6.22M | 0.72% |
7,601
+374
| +5% | +$306K |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.19M | 0.72% |
+119,816
| New | +$6.19M |
|
33
Home Depot
HD
$405B
| $6.18M | 0.72% |
23,254
-8,158
| -26% | -$2.17M |
|
34
Emerson Electric
EMR
$74.3B
| $6.14M | 0.71% |
76,400
-1,430
| -2% | -$115K |
|
35
Eaton
ETN
$136B
| $6.14M | 0.71% |
51,068
+27,943
| +121% | +$3.36M |
|
36
Walmart
WMT
$774B
| $6.02M | 0.7% |
41,741
-15,728
| -27% | -$2.27M |
|
37
NVIDIA
NVDA
$4.24T
| $5.87M | 0.68% |
11,246
+472
| +4% | +$246K |
|
38
Tesla
TSLA
$1.08T
| $5.73M | 0.66% |
8,114
-598
| -7% | -$422K |
|
|
39
Cleveland-Cliffs
CLF
$5.32B
| $5.67M | 0.66% |
+389,643
| New | +$5.67M |
|
40
Eastman Chemical
EMN
$8.08B
| $5.59M | 0.65% |
55,766
-15,872
| -22% | -$1.59M |
|
41
American Tower
AMT
$95.5B
| $5.53M | 0.64% |
24,652
-377
| -2% | -$84.6K |
|
42
Prologis
PLD
$106B
| $5.48M | 0.63% |
54,962
-194
| -0.4% | -$19.3K |
|
43
Dover
DOV
$24.5B
| $5.36M | 0.62% |
+42,422
| New | +$5.36M |
|
44
Freeport-McMoran
FCX
$63.7B
| $5.2M | 0.6% |
+199,770
| New | +$5.2M |
|
|
BHVN
45
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.17M | 0.6% |
60,276
-2,284
| -4% | -$196K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $5.08M | 0.59% |
26,086
+668
| +3% | +$130K |
|
47
Visa
V
$683B
| $5.04M | 0.58% |
23,057
-12,777
| -36% | -$2.79M |
|
|
48
Merck
MRK
$210B
| $5.02M | 0.58% |
61,351
-73,878
| -55% | -$6.04M |
|
49
Sea Limited
SE
$110B
| $4.89M | 0.57% |
24,557
+10,868
| +79% | +$2.16M |
|
50
Advanced Micro Devices
AMD
$264B
| $4.74M | 0.55% |
51,694
+14,959
| +41% | +$1.37M |
|