LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+8.46%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$782M
AUM Growth
+$67.3M
(+9.4%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
367
New
38
Increased
68
Reduced
100
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 4 |
Citigroup
C
|
$9.45M |
| 5 |
JPMorgan Chase
JPM
|
$9.3M |
Top Sells
| 1 |
Blackstone
BX
|
$6.76M |
| 2 |
American Tower
AMT
|
$6.53M |
| 3 |
CME Group
CME
|
$6.16M |
| 4 |
Sempra
SRE
|
$6.1M |
| 5 |
Verizon
VZ
|
$6M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $3.11M | 0.4% |
9,559
-505
| -5% | -$164K |
|
52
Cisco
CSCO
$269B
| $3.03M | 0.39% |
63,181
-61,913
| -49% | -$2.97M |
|
53
Akamai
AKAM
$11.1B
| $3.02M | 0.39% |
34,982
-1,598
| -4% | -$138K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $3M | 0.38% |
46,737
+41,115
| +731% | +$2.64M |
|
55
lululemon athletica
LULU
$24.7B
| $2.96M | 0.38% |
12,775
-538
| -4% | -$125K |
|
56
Prologis
PLD
$105B
| $2.82M | 0.36% |
31,608
-14,957
| -32% | -$1.33M |
|
57
SPDR S&P Retail ETF
XRT
$439M
| $2.7M | 0.34% |
+58,628
| New | +$2.7M |
|
58
Qualcomm
QCOM
$172B
| $2.66M | 0.34% |
+30,198
| New | +$2.66M |
|
59
Shopify
SHOP
$189B
| $2.62M | 0.34% |
65,980
+23,370
| +55% | +$929K |
|
60
Nike
NKE
$111B
| $2.58M | 0.33% |
25,421
-1,704
| -6% | -$173K |
|
61
Tyson Foods
TSN
$20B
| $2.5M | 0.32% |
27,497
+7,214
| +36% | +$657K |
|
62
Alibaba
BABA
$312B
| $2.42M | 0.31% |
11,427
-134
| -1% | -$28.4K |
|
63
TransDigm Group
TDG
$72.2B
| $2.42M | 0.31% |
4,327
+142
| +3% | +$79.5K |
|
64
Marathon Petroleum
MPC
$54.4B
| $2.35M | 0.3% |
+39,011
| New | +$2.35M |
|
65
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.27M | 0.29% |
17,655
-357
| -2% | -$45.9K |
|
66
Johnson & Johnson
JNJ
$431B
| $2.26M | 0.29% |
15,487
-2,187
| -12% | -$319K |
|
67
Starbucks
SBUX
$98.9B
| $2.22M | 0.28% |
25,201
+19,806
| +367% | +$1.74M |
|
68
Coca-Cola
KO
$294B
| $2.07M | 0.27% |
37,453
-26,741
| -42% | -$1.48M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $2.03M | 0.26% |
9,216
-80
| -0.9% | -$17.6K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.02M | 0.26% |
5,374
-253
| -4% | -$95K |
|
71
KLA
KLAC
$115B
| $2M | 0.26% |
11,223
-942
| -8% | -$168K |
|
72
Vanguard Value ETF
VTV
$144B
| $1.97M | 0.25% |
16,462
+451
| +3% | +$54.1K |
|
73
AbbVie
ABBV
$376B
| $1.96M | 0.25% |
22,075
-195
| -0.9% | -$17.3K |
|
74
Skyworks Solutions
SWKS
$11.1B
| $1.87M | 0.24% |
+15,493
| New | +$1.87M |
|
75
Air Products & Chemicals
APD
$64.5B
| $1.87M | 0.24% |
7,956
-178
| -2% | -$41.8K |
|