LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-9.79%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$530M
AUM Growth
-$252M
(-32%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-44%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
346
New
29
Increased
56
Reduced
93
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
Verizon
VZ
|
$5.11M |
| 3 |
Johnson & Johnson
JNJ
|
$4.95M |
| 4 |
Kimberly-Clark
KMB
|
$3.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.06M |
Top Sells
| 1 |
Citigroup
C
|
$11.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 4 |
FMC
FMC
|
$6.02M |
| 5 |
JPMorgan Chase
JPM
|
$5.85M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.98M | 0.37% |
23,949
-1,472
| -6% | -$122K |
|
52
Salesforce
CRM
$245B
| $1.94M | 0.37% |
13,482
+7,945
| +143% | +$1.14M |
|
53
TransDigm Group
TDG
$72B
| $1.8M | 0.34% |
5,623
+1,296
| +30% | +$415K |
|
54
Moderna
MRNA
$9.36B
| $1.79M | 0.34% |
+59,756
| New | +$1.79M |
|
55
Air Products & Chemicals
APD
$64.8B
| $1.77M | 0.33% |
8,843
+887
| +11% | +$177K |
|
56
Medtronic
MDT
$118B
| $1.75M | 0.33% |
19,361
+3,333
| +21% | +$301K |
|
57
Mondelez International
MDLZ
$79.3B
| $1.74M | 0.33% |
+34,644
| New | +$1.74M |
|
58
Lam Research
LRCX
$124B
| $1.7M | 0.32% |
70,660
-202,270
| -74% | -$4.85M |
|
59
NVIDIA
NVDA
$4.15T
| $1.69M | 0.32% |
256,640
-353,800
| -58% | -$2.33M |
|
60
AbbVie
ABBV
$374B
| $1.67M | 0.32% |
21,920
-155
| -0.7% | -$11.8K |
|
61
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.31% |
18,428
+1,966
| +12% | +$175K |
|
62
KLA
KLAC
$111B
| $1.62M | 0.31% |
11,291
+68
| +0.6% | +$9.78K |
|
63
L3Harris
LHX
$51.1B
| $1.61M | 0.3% |
8,912
-12,509
| -58% | -$2.25M |
|
64
Global Payments
GPN
$21B
| $1.52M | 0.29% |
+10,506
| New | +$1.52M |
|
65
Accenture
ACN
$158B
| $1.49M | 0.28% |
9,143
+851
| +10% | +$139K |
|
66
SBA Communications
SBAC
$21.4B
| $1.48M | 0.28% |
+5,469
| New | +$1.48M |
|
67
Mercado Libre
MELI
$120B
| $1.46M | 0.28% |
2,988
+497
| +20% | +$243K |
|
68
McKesson
MCK
$85.9B
| $1.38M | 0.26% |
+10,183
| New | +$1.38M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.26% |
5
| – | – |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.35M | 0.26% |
8,633
-15
| -0.2% | -$2.35K |
|
71
VirnetX
VHC
$63.8M
| $1.35M | 0.25% |
12,343
+2,694
| +28% | +$295K |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 0.25% |
+11,690
| New | +$1.35M |
|
73
Tesla
TSLA
$1.08T
| $1.33M | 0.25% |
38,175
+19,410
| +103% | +$678K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.33M | 0.25% |
10,110
+894
| +10% | +$117K |
|
75
IBM
IBM
$227B
| $1.29M | 0.24% |
+12,201
| New | +$1.29M |
|