LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+15%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$727M
AUM Growth
+$727M
(+8.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
373
New
55
Increased
81
Reduced
87
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Deere & Co
DE
|
$7.37M |
| 3 |
Goldman Sachs
GS
|
$6.35M |
| 4 |
Whirlpool
WHR
|
$6.17M |
| 5 |
PPG Industries
PPG
|
$5.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.95M |
| 2 |
Etsy
ETSY
|
$6.68M |
| 3 |
Amazon
AMZN
|
$6.51M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.36M |
| 5 |
Lam Research
LRCX
|
$5.52M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $4.24M | 0.58% | 21,524 -16,905 | -44% | -$3.33M |
|
52
Abbott
ABT
$231B
| $4.2M | 0.58% | 38,630 +1,902 | +5% | +$207K |
|
53
Zoetis
ZTS
$69.3B
| $4.17M | 0.57% | 25,242 -16,278 | -39% | -$2.69M |
|
54
Lowe's Companies
LOW
$145B
| $4.15M | 0.57% | 25,044 +21,418 | +591% | +$3.55M |
|
55
Shopify
SHOP
$184B
| $4.14M | 0.57% | 4,043 -2,190 | -35% | -$2.24M |
|
56
Rockwell Automation
ROK
$38.6B
| $4.13M | 0.57% | 18,732 +12,346 | +193% | +$2.72M |
|
57
Union Pacific
UNP
$133B
| $4.08M | 0.56% | 20,734 +5,850 | +39% | +$1.15M |
|
|
BHVN
58
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.07M | 0.56% | 62,560 -6,003 | -9% | -$390K |
|
59
Sherwin-Williams
SHW
$91.2B
| $4.06M | 0.56% | 5,829 -1,350 | -19% | -$941K |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.04M | 0.56% | 20,664 -8,578 | -29% | -$1.68M |
|
61
PENN Entertainment
PENN
$2.95B
| $3.91M | 0.54% | +53,708 | New | +$3.91M |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.86M | 0.53% | 6,894 -204 | -3% | -$114K |
|
63
Starbucks
SBUX
$100B
| $3.83M | 0.53% | 44,607 +37,680 | +544% | +$3.24M |
|
64
JB Hunt Transport Services
JBHT
$14B
| $3.79M | 0.52% | +29,997 | New | +$3.79M |
|
65
Workhorse Group
WKHS
$20.3M
| $3.79M | 0.52% | +149,739 | New | +$3.79M |
|
66
Tesla
TSLA
$1.08T
| $3.74M | 0.51% | 8,712 +5,875 | +207% | +$2.52M |
|
67
DraftKings
DKNG
$23.8B
| $3.69M | 0.51% | 62,642 -55,463 | -47% | -$3.26M |
|
68
Procter & Gamble
PG
$368B
| $3.38M | 0.46% | 24,314 -28,563 | -54% | -$3.97M |
|
69
UnitedHealth
UNH
$281B
| $3.28M | 0.45% | 10,534 -600 | -5% | -$187K |
|
70
Moderna
MRNA
$9.37B
| $3.24M | 0.45% | 45,771 +8,369 | +22% | +$592K |
|
71
AbbVie
ABBV
$372B
| $3.08M | 0.42% | 35,116 -22,428 | -39% | -$1.96M |
|
72
Advanced Micro Devices
AMD
$264B
| $3.01M | 0.41% | +36,735 | New | +$3.01M |
|
73
Mercado Libre
MELI
$125B
| $2.91M | 0.4% | 2,688 -1,054 | -28% | -$1.14M |
|
74
Akamai
AKAM
$11.3B
| $2.83M | 0.39% | 25,622 +2,340 | +10% | +$259K |
|
75
Oracle
ORCL
$635B
| $2.79M | 0.38% | +46,774 | New | +$2.79M |
|