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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $6.64M | 0.75% |
43,632
+28,625
| +191% | +$4.36M |
|
|
27
The Mosaic Company
MOS
$10.6B
| $6.51M | 0.74% |
+205,822
| New | +$6.51M |
|
28
Lam Research
LRCX
$127B
| $6.5M | 0.74% |
10,916
-4,656
| -30% | -$2.77M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.45M | 0.73% |
63,144
+1,269
| +2% | +$130K |
|
|
30
Wells Fargo
WFC
$263B
| $6.28M | 0.71% |
+160,833
| New | +$6.28M |
|
31
American Tower
AMT
$95.5B
| $6.18M | 0.7% |
25,864
+1,212
| +5% | +$290K |
|
32
Broadcom
AVGO
$1.4T
| $6.18M | 0.7% |
13,326
-6,214
| -32% | -$2.88M |
|
33
DraftKings
DKNG
$23.8B
| $6.11M | 0.69% |
99,635
+58,555
| +143% | +$3.59M |
|
34
Tesla
TSLA
$1.08T
| $5.66M | 0.64% |
8,471
+357
| +4% | +$238K |
|
35
Steel Dynamics
STLD
$19.3B
| $5.61M | 0.64% |
110,551
+32,478
| +42% | +$1.65M |
|
36
NVIDIA
NVDA
$4.24T
| $5.43M | 0.62% |
10,160
-1,086
| -10% | -$580K |
|
37
First Horizon
FHN
$11.5B
| $5.4M | 0.61% |
+319,066
| New | +$5.4M |
|
38
Lowe's Companies
LOW
$145B
| $5.33M | 0.61% |
28,030
+24,448
| +683% | +$4.65M |
|
39
Mohawk Industries
MHK
$8.24B
| $5.3M | 0.6% |
27,565
+3,058
| +12% | +$588K |
|
40
Caterpillar
CAT
$196B
| $5.26M | 0.6% |
22,663
-13,023
| -36% | -$3.02M |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $5.22M | 0.59% |
25,235
-851
| -3% | -$176K |
|
42
3M
MMM
$82.8B
| $5.18M | 0.59% |
+26,881
| New | +$5.18M |
|
43
AbbVie
ABBV
$372B
| $5.13M | 0.58% |
47,434
+5,839
| +14% | +$632K |
|
44
Target
TGT
$43.6B
| $4.97M | 0.56% |
25,068
-1,397
| -5% | -$277K |
|
45
Shopify
SHOP
$184B
| $4.91M | 0.56% |
4,437
-1,446
| -25% | -$1.6M |
|
46
Tractor Supply
TSCO
$32.7B
| $4.91M | 0.56% |
+27,725
| New | +$4.91M |
|
47
Micron Technology
MU
$133B
| $4.88M | 0.55% |
55,359
+7,585
| +16% | +$669K |
|
48
Abbott
ABT
$231B
| $4.84M | 0.55% |
40,358
-118
| -0.3% | -$14.1K |
|
49
Norfolk Southern
NSC
$62.8B
| $4.8M | 0.55% |
+17,886
| New | +$4.8M |
|
50
Prudential Financial
PRU
$38.6B
| $4.78M | 0.54% |
+52,480
| New | +$4.78M |
|