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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $7.03M | 0.76% |
19,920
-11,171
| -36% | -$3.94M |
|
27
Intuitive Surgical
ISRG
$170B
| $6.86M | 0.74% |
7,455
+1,853
| +33% | +$1.7M |
|
28
Target
TGT
$43.6B
| $6.77M | 0.73% |
28,006
+2,938
| +12% | +$710K |
|
29
Visa
V
$683B
| $6.77M | 0.73% |
28,949
+12,642
| +78% | +$2.96M |
|
30
Tractor Supply
TSCO
$32.7B
| $6.75M | 0.73% |
36,278
+8,553
| +31% | +$1.59M |
|
31
American Tower
AMT
$95.5B
| $6.74M | 0.73% |
24,962
-902
| -3% | -$244K |
|
32
CrowdStrike
CRWD
$106B
| $6.21M | 0.67% |
24,727
+13,709
| +124% | +$3.45M |
|
33
Caterpillar
CAT
$196B
| $6.04M | 0.65% |
27,734
+5,071
| +22% | +$1.1M |
|
|
BHVN
34
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6M | 0.65% |
61,794
+2,983
| +5% | +$290K |
|
35
Advanced Micro Devices
AMD
$264B
| $5.84M | 0.63% |
62,198
+22,568
| +57% | +$2.12M |
|
36
Honeywell
HON
$139B
| $5.76M | 0.62% |
26,274
-11,559
| -31% | -$2.54M |
|
37
Lowe's Companies
LOW
$145B
| $5.63M | 0.61% |
29,010
+980
| +3% | +$190K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $5.62M | 0.6% |
25,230
-5
| -0% | -$1.11K |
|
39
Coca-Cola
KO
$297B
| $5.6M | 0.6% |
103,562
+92,672
| +851% | +$5.01M |
|
40
Simon Property Group
SPG
$59B
| $5.54M | 0.6% |
42,423
+18,378
| +76% | +$2.4M |
|
41
PepsiCo
PEP
$204B
| $5.43M | 0.58% |
36,636
+34,242
| +1,430% | +$5.07M |
|
42
JPMorgan Chase
JPM
$829B
| $5.42M | 0.58% |
34,856
-8,776
| -20% | -$1.37M |
|
43
Mercado Libre
MELI
$125B
| $5.19M | 0.56% |
3,332
+411
| +14% | +$640K |
|
44
Cummins
CMI
$54.9B
| $5.11M | 0.55% |
20,971
-15,644
| -43% | -$3.81M |
|
45
Boeing
BA
$177B
| $5.09M | 0.55% |
21,261
-5,081
| -19% | -$1.22M |
|
46
Dick's Sporting Goods
DKS
$17B
| $5.08M | 0.55% |
+50,729
| New | +$5.08M |
|
47
AvalonBay Communities
AVB
$27.9B
| $5.06M | 0.54% |
+24,245
| New | +$5.06M |
|
48
Eaton
ETN
$136B
| $4.99M | 0.54% |
33,699
-14,867
| -31% | -$2.2M |
|
49
United Rentals
URI
$61.5B
| $4.97M | 0.53% |
15,574
+5,960
| +62% | +$1.9M |
|
50
Lennar Class A
LEN
$34.5B
| $4.91M | 0.53% |
+49,371
| New | +$4.91M |
|