LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.95%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$750M
AUM Growth
+$750M
(+5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
387
New
65
Increased
64
Reduced
60
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Oracle
ORCL
|
$9.83M |
| 3 |
Netflix
NFLX
|
$7.48M |
| 4 |
Applied Materials
AMAT
|
$6.95M |
| 5 |
Martin Marietta Materials
MLM
|
$5.44M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
$15.4M |
| 3 |
iShares Silver Trust
SLV
|
$13.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 5 |
PepsiCo
PEP
|
$6.68M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $3.64M | 0.49% |
8,165
+5,599
| +218% | +$2.49M |
|
52
Procter & Gamble
PG
$368B
| $3.55M | 0.47% |
23,399
-32,447
| -58% | -$4.92M |
|
53
MasTec
MTZ
$14.3B
| $3.41M | 0.45% |
+28,885
| New | +$3.41M |
|
54
JPMorgan Chase
JPM
$829B
| $3.27M | 0.44% |
22,496
+882
| +4% | +$128K |
|
55
EQT Corp
EQT
$32.4B
| $3.27M | 0.44% |
+79,528
| New | +$3.27M |
|
56
Alerian MLP ETF
AMLP
$10.7B
| $3.22M | 0.43% |
82,081
-1,084
| -1% | -$42.5K |
|
57
Avantis US Equity ETF
AVUS
$9.46B
| $3.13M | 0.42% |
41,579
+3,908
| +10% | +$294K |
|
58
UnitedHealth
UNH
$281B
| $2.98M | 0.4% |
6,192
+286
| +5% | +$137K |
|
59
Paycom
PAYC
$12.8B
| $2.82M | 0.38% |
8,785
+5,878
| +202% | +$1.89M |
|
60
American Express
AXP
$231B
| $2.79M | 0.37% |
+16,012
| New | +$2.79M |
|
61
AbbVie
ABBV
$372B
| $2.78M | 0.37% |
20,646
-30,614
| -60% | -$4.12M |
|
62
Constellation Energy
CEG
$96.2B
| $2.72M | 0.36% |
29,694
+1,172
| +4% | +$107K |
|
63
Stryker
SYK
$150B
| $2.71M | 0.36% |
8,878
-56
| -0.6% | -$17.1K |
|
64
FedEx
FDX
$54.5B
| $2.71M | 0.36% |
10,914
-12,228
| -53% | -$3.03M |
|
65
ASML
ASML
$292B
| $2.67M | 0.36% |
3,681
-7,324
| -67% | -$5.31M |
|
66
Herc Holdings
HRI
$4.35B
| $2.64M | 0.35% |
19,281
-1,064
| -5% | -$146K |
|
67
Ferrari
RACE
$85B
| $2.63M | 0.35% |
+8,076
| New | +$2.63M |
|
68
Digital Realty Trust
DLR
$57.2B
| $2.63M | 0.35% |
+23,054
| New | +$2.63M |
|
69
Enovix
ENVX
$1.89B
| $2.62M | 0.35% |
145,165
+119,769
| +472% | +$2.16M |
|
70
AAR Corp
AIR
$2.72B
| $2.6M | 0.35% |
44,982
+1,182
| +3% | +$68.3K |
|
71
Cisco
CSCO
$274B
| $2.58M | 0.34% |
49,773
-483
| -1% | -$25K |
|
|
SI
72
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.57M | 0.34% |
30,825
-904
| -3% | -$75.4K |
|
73
Prologis
PLD
$106B
| $2.55M | 0.34% |
20,822
-19,656
| -49% | -$2.41M |
|
74
KLA
KLAC
$115B
| $2.53M | 0.34% |
5,212
-712
| -12% | -$345K |
|
75
BorgWarner
BWA
$9.25B
| $2.52M | 0.34% |
+51,455
| New | +$2.52M |
|