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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
26
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.52M | 0.81% |
54,125
-7,669
| -12% | -$1.07M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.33M | 0.79% |
44,000
+31,633
| +256% | +$5.27M |
|
28
Deere & Co
DE
$129B
| $7.27M | 0.78% |
21,691
+1,771
| +9% | +$593K |
|
29
Johnson Controls International
JCI
$69.9B
| $6.91M | 0.75% |
101,523
+73,014
| +256% | +$4.97M |
|
30
Lam Research
LRCX
$127B
| $6.68M | 0.72% |
11,734
-2,023
| -15% | -$1.15M |
|
31
Morgan Stanley
MS
$240B
| $6.66M | 0.72% |
68,469
+47,191
| +222% | +$4.59M |
|
32
AvalonBay Communities
AVB
$27.9B
| $6.43M | 0.69% |
28,988
+4,743
| +20% | +$1.05M |
|
33
Simon Property Group
SPG
$59B
| $6.34M | 0.68% |
48,747
+6,324
| +15% | +$822K |
|
34
Shopify
SHOP
$184B
| $5.84M | 0.63% |
4,305
-641
| -13% | -$869K |
|
35
Lowe's Companies
LOW
$145B
| $5.8M | 0.63% |
28,601
-409
| -1% | -$83K |
|
36
Eaton
ETN
$136B
| $5.72M | 0.62% |
38,281
+4,582
| +14% | +$684K |
|
37
Bank of America
BAC
$376B
| $5.69M | 0.61% |
133,973
+39,489
| +42% | +$1.68M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $5.63M | 0.61% |
25,330
+100
| +0.4% | +$22.2K |
|
39
Honeywell
HON
$139B
| $5.58M | 0.6% |
26,304
+30
| +0.1% | +$6.37K |
|
40
Coca-Cola
KO
$297B
| $5.56M | 0.6% |
105,999
+2,437
| +2% | +$128K |
|
41
Mercado Libre
MELI
$125B
| $5.5M | 0.59% |
3,273
-59
| -2% | -$99.1K |
|
42
Diamondback Energy
FANG
$43.1B
| $5.46M | 0.59% |
+57,654
| New | +$5.46M |
|
43
Cummins
CMI
$54.9B
| $5.4M | 0.58% |
24,057
+3,086
| +15% | +$693K |
|
44
United Rentals
URI
$61.5B
| $5.37M | 0.58% |
15,294
-280
| -2% | -$98.3K |
|
45
PepsiCo
PEP
$204B
| $5.31M | 0.57% |
35,332
-1,304
| -4% | -$196K |
|
46
American Express
AXP
$231B
| $5.18M | 0.56% |
30,893
+28,330
| +1,105% | +$4.75M |
|
47
Advanced Micro Devices
AMD
$264B
| $5.09M | 0.55% |
49,451
-12,747
| -20% | -$1.31M |
|
48
Target
TGT
$43.6B
| $5.07M | 0.55% |
22,147
-5,859
| -21% | -$1.34M |
|
49
Emerson Electric
EMR
$74.3B
| $4.96M | 0.54% |
52,688
+11,391
| +28% | +$1.07M |
|
50
McDonald's
MCD
$224B
| $4.93M | 0.53% |
+20,442
| New | +$4.93M |
|