LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.89%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$744M
AUM Growth
+$211M
(+40%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
360
New
48
Increased
94
Reduced
60
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.81M |
| 3 |
Waste Management
WM
|
$7.48M |
| 4 |
Nike
NKE
|
$7.3M |
| 5 |
IBM
IBM
|
$7.25M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.71M |
| 2 |
Walt Disney
DIS
|
$5.63M |
| 3 |
Tractor Supply
TSCO
|
$4.7M |
| 4 |
Amgen
AMGN
|
$3.88M |
| 5 |
UnitedHealth
UNH
|
$3.24M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 9.91% |
| 3 | Real Estate | 7.09% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $1.76M | 0.24% |
14,774
+1,960
| +15% | +$234K |
|
77
Royal Caribbean
RCL
$96.4B
| $1.74M | 0.23% |
15,137
+881
| +6% | +$101K |
|
78
Akamai
AKAM
$11.1B
| $1.73M | 0.23% |
+24,081
| New | +$1.73M |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.71M | 0.23% |
14,271
+172
| +1% | +$20.6K |
|
80
Abbott
ABT
$230B
| $1.71M | 0.23% |
21,348
-90
| -0.4% | -$7.2K |
|
81
Viking Therapeutics
VKTX
$3.02B
| $1.7M | 0.23% |
170,770
+53,805
| +46% | +$535K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.69M | 0.23% |
27,857
+3,721
| +15% | +$226K |
|
83
Norfolk Southern
NSC
$62.4B
| $1.69M | 0.23% |
9,031
+2,171
| +32% | +$406K |
|
84
NVIDIA
NVDA
$4.15T
| $1.68M | 0.23% |
373,960
+256,800
| +219% | +$1.15M |
|
85
Netflix
NFLX
$521B
| $1.66M | 0.22% |
4,650
-233
| -5% | -$83.1K |
|
86
Estee Lauder
EL
$33.1B
| $1.65M | 0.22% |
+9,951
| New | +$1.65M |
|
87
Lockheed Martin
LMT
$105B
| $1.65M | 0.22% |
5,483
+1,141
| +26% | +$343K |
|
88
Constellation Brands
STZ
$25.8B
| $1.64M | 0.22% |
9,350
+3,398
| +57% | +$596K |
|
|
AMRN
89
Amarin Corp
AMRN
$311M
| $1.63M | 0.22% |
+3,934
| New | +$1.63M |
|
90
Sherwin-Williams
SHW
$90.5B
| $1.61M | 0.22% |
+11,241
| New | +$1.61M |
|
91
Sarepta Therapeutics
SRPT
$1.98B
| $1.6M | 0.21% |
13,393
+455
| +4% | +$54.2K |
|
92
Exact Sciences
EXAS
$9.33B
| $1.54M | 0.21% |
+17,792
| New | +$1.54M |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 0.2% |
5
| – | – |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $1.47M | 0.2% |
19,662
+12,083
| +159% | +$905K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.2% |
+20,487
| New | +$1.46M |
|
96
VirnetX
VHC
$63.8M
| $1.45M | 0.19% |
11,421
+5,693
| +99% | +$721K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.37M | 0.18% |
13,100
-1,200
| -8% | -$125K |
|
|
98
Amgen
AMGN
$153B
| $1.36M | 0.18% |
7,147
-20,430
| -74% | -$3.88M |
|
99
Fastenal
FAST
$56.5B
| $1.33M | 0.18% |
+82,892
| New | +$1.33M |
|
100
Vanguard Value ETF
VTV
$143B
| $1.32M | 0.18% |
12,223
+70
| +0.6% | +$7.54K |
|