LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.02%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$362M
AUM Growth
+$362M
(-18%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
164
New
42
Increased
40
Reduced
32
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.47M |
| 2 |
Intel
INTC
|
$6.99M |
| 3 |
Western Digital
WDC
|
$6.88M |
| 4 |
Union Pacific
UNP
|
$6.86M |
| 5 |
Starbucks
SBUX
|
$6.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.5M |
| 2 |
SPDR Gold Trust
GLD
|
$18M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 5 |
Merck
MRK
|
$8.37M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Communication Services | 13.18% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $2.19M | 0.6% |
18,128
-1,574
| -8% | -$190K |
|
52
Whirlpool
WHR
$5.21B
| $2.01M | 0.55% |
12,373
+10,798
| +686% | +$1.75M |
|
53
Alibaba
BABA
$322B
| $1.92M | 0.53% |
+18,190
| New | +$1.92M |
|
54
Twilio
TWLO
$16.2B
| $1.89M | 0.52% |
29,365
-63,320
| -68% | -$4.08M |
|
55
Walmart
WMT
$774B
| $1.85M | 0.51% |
25,580
+21,430
| +516% | +$1.55M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 0.5% |
11,397
-887
| -7% | -$141K |
|
57
Mohawk Industries
MHK
$8.24B
| $1.62M | 0.45% |
+8,104
| New | +$1.62M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $1.61M | 0.44% |
+6,973
| New | +$1.61M |
|
59
Ulta Beauty
ULTA
$22.1B
| $1.53M | 0.42% |
+6,414
| New | +$1.53M |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.51M | 0.42% |
+13,675
| New | +$1.51M |
|
61
Vanguard Value ETF
VTV
$144B
| $1.44M | 0.4% |
16,530
-2,345
| -12% | -$204K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.22M | 0.34% |
14,625
+2,950
| +25% | +$247K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.15M | 0.32% |
+11,765
| New | +$1.15M |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.02M | 0.28% |
+6,815
| New | +$1.02M |
|
65
GE Aerospace
GE
$292B
| $866K | 0.24% |
29,234
+1,815
| +7% | +$53.8K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $837K | 0.23% |
1,041
+232
| +29% | +$187K |
|
67
Amazon
AMZN
$2.44T
| $754K | 0.21% |
900
| – | – |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $745K | 0.21% |
8,828
-138
| -2% | -$11.6K |
|
69
Coca-Cola
KO
$297B
| $741K | 0.2% |
17,520
-6,685
| -28% | -$283K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $739K | 0.2% |
15,458
+8,081
| +110% | +$386K |
|
71
Vanguard Growth ETF
VUG
$185B
| $738K | 0.2% |
6,575
+3,330
| +103% | +$374K |
|
72
AbbVie
ABBV
$372B
| $732K | 0.2% |
11,606
| – | – |
|
73
JPMorgan Chase
JPM
$829B
| $691K | 0.19% |
10,370
-1,685
| -14% | -$112K |
|
74
Devon Energy
DVN
$22.9B
| $624K | 0.17% |
14,135
-184,326
| -93% | -$8.14M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $607K | 0.17% |
8,601
| – | – |
|