LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.63%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$599M
AUM Growth
+$599M
(-29%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
322
New
24
Increased
30
Reduced
90
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.83M |
| 4 |
Eli Lilly
LLY
|
$6.42M |
| 5 |
Mondelez International
MDLZ
|
$6.26M |
Top Sells
| 1 |
Blackstone
BX
|
$8.5M |
| 2 |
Cleveland-Cliffs
CLF
|
$8.01M |
| 3 |
Chubb
CB
|
$7.85M |
| 4 |
Archer Daniels Midland
ADM
|
$7.76M |
| 5 |
Visa
V
|
$7.16M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 7.44% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $2.41M | 0.4% |
+9,837
| New | +$2.41M |
|
52
Quanta Services
PWR
$56.3B
| $2.39M | 0.4% |
+19,088
| New | +$2.39M |
|
53
FedEx
FDX
$54.5B
| $2.38M | 0.4% |
10,507
+846
| +9% | +$192K |
|
54
Lam Research
LRCX
$127B
| $2.26M | 0.38% |
5,292
-12,951
| -71% | -$5.52M |
|
55
Accenture
ACN
$162B
| $2.25M | 0.37% |
8,090
+199
| +3% | +$55.2K |
|
56
Cisco
CSCO
$274B
| $2.24M | 0.37% |
52,519
-408
| -0.8% | -$17.4K |
|
57
Stryker
SYK
$150B
| $2.21M | 0.37% |
11,120
-198
| -2% | -$39.4K |
|
58
Dine Brands
DIN
$368M
| $2.2M | 0.37% |
33,810
-8,506
| -20% | -$553K |
|
59
Advance Auto Parts
AAP
$3.66B
| $2.18M | 0.36% |
12,564
+1,813
| +17% | +$314K |
|
60
Norfolk Southern
NSC
$62.8B
| $2.15M | 0.36% |
9,471
-26,112
| -73% | -$5.94M |
|
61
Deere & Co
DE
$129B
| $2.13M | 0.36% |
7,109
-18,357
| -72% | -$5.5M |
|
62
Choice Hotels
CHH
$5.53B
| $2.11M | 0.35% |
18,879
-1,788
| -9% | -$200K |
|
63
Goldman Sachs
GS
$226B
| $2.07M | 0.34% |
6,955
-1,391
| -17% | -$413K |
|
64
East-West Bancorp
EWBC
$14.5B
| $2.04M | 0.34% |
31,465
+5,428
| +21% | +$352K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 0.34% |
3,726
-456
| -11% | -$248K |
|
66
Enphase Energy
ENPH
$4.93B
| $2.02M | 0.34% |
10,344
-1,830
| -15% | -$357K |
|
67
Sempra
SRE
$53.9B
| $2.02M | 0.34% |
13,416
-1,767
| -12% | -$266K |
|
68
Abbott
ABT
$231B
| $1.99M | 0.33% |
18,310
-475
| -3% | -$51.6K |
|
69
FMC
FMC
$4.88B
| $1.96M | 0.33% |
+18,311
| New | +$1.96M |
|
70
Global Ship Lease
GSL
$1.07B
| $1.89M | 0.31% |
114,142
-114,505
| -50% | -$1.89M |
|
71
EQT Corp
EQT
$32.4B
| $1.85M | 0.31% |
+53,884
| New | +$1.85M |
|
72
SolarEdge
SEDG
$2.01B
| $1.83M | 0.31% |
6,689
+1,557
| +30% | +$426K |
|
73
CrowdStrike
CRWD
$106B
| $1.83M | 0.31% |
10,842
-1,554
| -13% | -$262K |
|
74
Civitas Resources
CIVI
$3.41B
| $1.8M | 0.3% |
34,406
-15,721
| -31% | -$822K |
|
75
Allstate
ALL
$53.6B
| $1.79M | 0.3% |
14,118
-9,187
| -39% | -$1.16M |
|