LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.97%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$757M
AUM Growth
+$757M
(+1.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
384
New
34
Increased
86
Reduced
87
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
Blackstone
BX
|
$6.16M |
| 4 |
Walt Disney
DIS
|
$6.13M |
| 5 |
Air Products & Chemicals
APD
|
$5.93M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.81M |
| 2 |
American Tower
AMT
|
$7.34M |
| 3 |
IBM
IBM
|
$7.25M |
| 4 |
Camden Property Trust
CPT
|
$6.19M |
| 5 |
Eli Lilly
LLY
|
$5.98M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 9.11% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $2.26M | 0.3% |
+12,520
| New | +$2.26M |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.24M | 0.3% |
18,571
+4,300
| +30% | +$518K |
|
78
Salesforce
CRM
$245B
| $2.19M | 0.29% |
14,428
-10,895
| -43% | -$1.65M |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.13M | 0.28% |
10,602
+682
| +7% | +$137K |
|
80
TransDigm Group
TDG
$78.8B
| $2.13M | 0.28% |
4,403
+1,548
| +54% | +$749K |
|
81
CME Group
CME
$96B
| $2.11M | 0.28% |
10,888
+6,042
| +125% | +$1.17M |
|
|
COR
82
DELISTED
Coresite Realty Corporation
COR
| $2.07M | 0.27% |
17,993
-419
| -2% | -$48.3K |
|
83
Exact Sciences
EXAS
$8.98B
| $2.07M | 0.27% |
17,530
-262
| -1% | -$30.9K |
|
84
Palo Alto Networks
PANW
$127B
| $2.05M | 0.27% |
10,043
-4,605
| -31% | -$938K |
|
85
Constellation Brands
STZ
$28.5B
| $2M | 0.26% |
10,150
+800
| +9% | +$158K |
|
86
Sarepta Therapeutics
SRPT
$1.78B
| $1.94M | 0.26% |
12,783
-610
| -5% | -$92.7K |
|
87
Digital Realty Trust
DLR
$57.2B
| $1.81M | 0.24% |
15,390
-262
| -2% | -$30.9K |
|
88
AbbVie
ABBV
$372B
| $1.75M | 0.23% |
24,000
-1,610
| -6% | -$117K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 0.23% |
27,220
-637
| -2% | -$40.8K |
|
90
Royal Caribbean
RCL
$98.7B
| $1.72M | 0.23% |
14,222
-915
| -6% | -$111K |
|
91
Akamai
AKAM
$11.3B
| $1.68M | 0.22% |
20,896
-3,185
| -13% | -$255K |
|
92
Caterpillar
CAT
$196B
| $1.65M | 0.22% |
12,111
-29,394
| -71% | -$4.01M |
|
93
Viking Therapeutics
VKTX
$3.04B
| $1.65M | 0.22% |
198,729
+27,959
| +16% | +$232K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.22% |
21,137
+650
| +3% | +$50.4K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.21% |
5
| – | – |
|
96
Elevance Health
ELV
$71.8B
| $1.58M | 0.21% |
5,600
+1,731
| +45% | +$488K |
|
97
Tyson Foods
TSN
$20.2B
| $1.58M | 0.21% |
+19,549
| New | +$1.58M |
|
98
KLA
KLAC
$115B
| $1.57M | 0.21% |
13,294
-1,480
| -10% | -$175K |
|
99
Sherwin-Williams
SHW
$91.2B
| $1.55M | 0.2% |
3,382
-365
| -10% | -$167K |
|
|
AMRN
100
Amarin Corp
AMRN
$311M
| $1.55M | 0.2% |
79,907
+1,237
| +2% | +$24K |
|