LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.84%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$929M
AUM Growth
+$929M
(+5.5%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
420
New
61
Increased
101
Reduced
85
Closed
75
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$10.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.93M |
| 5 |
PayPal
PYPL
|
$7.92M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$7.03M |
| 2 |
Cleveland-Cliffs
CLF
|
$6.97M |
| 3 |
Alcoa
AA
|
$6.83M |
| 4 |
Eastman Chemical
EMN
|
$6.81M |
| 5 |
The Mosaic Company
MOS
|
$6.51M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Industrials | 11.43% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Healthcare | 7.88% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $4.88M | 0.52% |
92,055
+38,710
| +73% | +$2.05M |
|
52
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.84M | 0.52% |
112,483
+107,240
| +2,045% | +$4.62M |
|
53
Norfolk Southern
NSC
$62.8B
| $4.79M | 0.52% |
18,039
+153
| +0.9% | +$40.6K |
|
54
Southwest Airlines
LUV
$17.3B
| $4.71M | 0.51% |
+88,688
| New | +$4.71M |
|
55
3M
MMM
$82.8B
| $4.52M | 0.49% |
22,770
-4,111
| -15% | -$817K |
|
56
Union Pacific
UNP
$133B
| $4.38M | 0.47% |
19,917
-346
| -2% | -$76.1K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $4.28M | 0.46% |
8,490
-9,647
| -53% | -$4.87M |
|
58
Tesla
TSLA
$1.08T
| $4.22M | 0.45% |
6,203
-2,268
| -27% | -$1.54M |
|
59
United Parcel Service
UPS
$74.1B
| $4.21M | 0.45% |
20,249
-19,078
| -49% | -$3.97M |
|
60
Home Depot
HD
$405B
| $4.2M | 0.45% |
13,181
+88
| +0.7% | +$28.1K |
|
61
NVIDIA
NVDA
$4.24T
| $4.18M | 0.45% |
5,225
-4,935
| -49% | -$3.95M |
|
62
Carrier Global
CARR
$55.5B
| $4.1M | 0.44% |
84,399
-11,633
| -12% | -$565K |
|
63
Emerson Electric
EMR
$74.3B
| $3.97M | 0.43% |
41,297
-33,556
| -45% | -$3.23M |
|
64
Bank of America
BAC
$376B
| $3.9M | 0.42% |
94,484
-106,164
| -53% | -$4.38M |
|
|
XYZ
65
Block, Inc.
XYZ
$48.5B
| $3.84M | 0.41% |
15,748
-439
| -3% | -$107K |
|
66
Blackrock
BLK
$175B
| $3.78M | 0.41% |
4,324
+3,322
| +332% | +$2.91M |
|
67
Walt Disney
DIS
$213B
| $3.67M | 0.4% |
20,898
-23,588
| -53% | -$4.15M |
|
68
Citigroup
C
$178B
| $3.47M | 0.37% |
48,986
-15,486
| -24% | -$1.1M |
|
69
Merck
MRK
$210B
| $3.46M | 0.37% |
44,495
-95
| -0.2% | -$7.39K |
|
70
Global Ship Lease
GSL
$1.07B
| $3.44M | 0.37% |
175,726
+3,451
| +2% | +$67.5K |
|
71
Wells Fargo
WFC
$263B
| $3.43M | 0.37% |
75,757
-85,076
| -53% | -$3.85M |
|
72
Nucor
NUE
$34.1B
| $3.43M | 0.37% |
35,722
+13,636
| +62% | +$1.31M |
|
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.37M | 0.36% |
47,277
+815
| +2% | +$58.1K |
|
74
Danaher
DHR
$147B
| $3.21M | 0.35% |
11,951
+6,433
| +117% | +$1.73M |
|
75
Broadcom
AVGO
$1.4T
| $3.2M | 0.34% |
6,712
-6,614
| -50% | -$3.15M |
|