LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+30.19%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$671M
AUM Growth
+$671M
(+27%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
345
New
69
Increased
75
Reduced
73
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.24M |
| 2 |
Etsy
ETSY
|
$6.68M |
| 3 |
Home Depot
HD
|
$5.59M |
| 4 |
PayPal
PYPL
|
$5.24M |
| 5 |
Clorox
CLX
|
$5.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
Amgen
AMGN
|
$5.98M |
| 3 |
Verizon
VZ
|
$4.19M |
| 4 |
Starbucks
SBUX
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Consumer Staples | 8.67% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $3.69M | 0.55% |
3,742
+754
| +25% | +$743K |
|
52
PepsiCo
PEP
$204B
| $3.68M | 0.55% |
27,829
+25,623
| +1,162% | +$3.39M |
|
53
Cisco
CSCO
$274B
| $3.66M | 0.55% |
78,423
+25,008
| +47% | +$1.17M |
|
54
Chubb
CB
$110B
| $3.63M | 0.54% |
+28,695
| New | +$3.63M |
|
|
LVGO
55
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.54M | 0.53% |
+47,106
| New | +$3.54M |
|
56
Abbott
ABT
$231B
| $3.36M | 0.5% |
36,728
-4,848
| -12% | -$443K |
|
57
UnitedHealth
UNH
$281B
| $3.28M | 0.49% |
11,134
-1,108
| -9% | -$327K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $3.12M | 0.47% |
8,615
-313
| -4% | -$113K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.12M | 0.47% |
61,500
| – | – |
|
60
Tesla
TSLA
$1.08T
| $3.06M | 0.46% |
2,837
+292
| +11% | +$315K |
|
61
Tractor Supply
TSCO
$32.7B
| $2.87M | 0.43% |
+21,737
| New | +$2.87M |
|
|
AVGOP
62
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.6M | 0.39% |
2,330
+1,195
| +105% | +$1.33M |
|
63
Sea Limited
SE
$110B
| $2.59M | 0.39% |
24,191
+4,840
| +25% | +$519K |
|
64
Marvell Technology
MRVL
$54.2B
| $2.59M | 0.39% |
73,953
+51,407
| +228% | +$1.8M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 0.38% |
10,705
-3,451
| -24% | -$829K |
|
66
Becton Dickinson
BDX
$55.3B
| $2.57M | 0.38% |
10,741
+125
| +1% | +$29.9K |
|
67
JPMorgan Chase
JPM
$829B
| $2.57M | 0.38% |
27,326
+201
| +0.7% | +$18.9K |
|
68
Union Pacific
UNP
$133B
| $2.52M | 0.38% |
+14,884
| New | +$2.52M |
|
69
Akamai
AKAM
$11.3B
| $2.49M | 0.37% |
23,282
+9,623
| +70% | +$1.03M |
|
70
Moderna
MRNA
$9.37B
| $2.4M | 0.36% |
37,402
-22,354
| -37% | -$1.44M |
|
71
McDonald's
MCD
$224B
| $2.36M | 0.35% |
+12,796
| New | +$2.36M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 0.35% |
39,959
-6,330
| -14% | -$372K |
|
73
Qualcomm
QCOM
$173B
| $2.27M | 0.34% |
+24,928
| New | +$2.27M |
|
74
L3Harris
LHX
$51.9B
| $2.24M | 0.33% |
13,188
+4,276
| +48% | +$726K |
|
75
Nike
NKE
$114B
| $2.22M | 0.33% |
22,629
-1,320
| -6% | -$129K |
|