LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
-9.79%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$530M
AUM Growth
-$252M
(-32%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-44%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
346
New
29
Increased
56
Reduced
93
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
Verizon
VZ
|
$5.11M |
| 3 |
Johnson & Johnson
JNJ
|
$4.95M |
| 4 |
Kimberly-Clark
KMB
|
$3.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.06M |
Top Sells
| 1 |
Citigroup
C
|
$11.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 4 |
FMC
FMC
|
$6.02M |
| 5 |
JPMorgan Chase
JPM
|
$5.85M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61B
| $1.29M | 0.24% |
10,132
+2,707
| +36% | +$344K |
|
77
Norfolk Southern
NSC
$62.6B
| $1.28M | 0.24% |
8,778
-240
| -3% | -$35.1K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.28M | 0.24% |
4,873
-501
| -9% | -$132K |
|
79
Akamai
AKAM
$11.1B
| $1.25M | 0.24% |
13,659
-21,323
| -61% | -$1.95M |
|
80
Sarepta Therapeutics
SRPT
$1.9B
| $1.2M | 0.23% |
12,310
-1,493
| -11% | -$146K |
|
81
Micron Technology
MU
$135B
| $1.18M | 0.22% |
+28,157
| New | +$1.18M |
|
82
Palo Alto Networks
PANW
$129B
| $1.18M | 0.22% |
43,284
-52,326
| -55% | -$1.43M |
|
83
Sherwin-Williams
SHW
$91.3B
| $1.18M | 0.22% |
7,710
-780
| -9% | -$119K |
|
84
Nexstar Media Group
NXST
$6.24B
| $1.17M | 0.22% |
20,320
+8,388
| +70% | +$484K |
|
85
Quest Diagnostics
DGX
$20.1B
| $1.16M | 0.22% |
+14,454
| New | +$1.16M |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.13M | 0.21% |
7,130
-1,380
| -16% | -$218K |
|
87
Tyson Foods
TSN
$19.9B
| $1.11M | 0.21% |
19,152
-8,345
| -30% | -$483K |
|
88
Digital Realty Trust
DLR
$55.4B
| $1.09M | 0.21% |
+7,852
| New | +$1.09M |
|
89
eHealth
EHTH
$119M
| $1.08M | 0.2% |
+7,656
| New | +$1.08M |
|
|
AVGOP
90
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.06M | 0.2% |
1,135
-15
| -1% | -$14K |
|
91
Alphabet (Google) Class C
GOOG
$2.76T
| $1.04M | 0.2% |
17,800
-1,040
| -6% | -$60.5K |
|
|
XYZ
92
Block, Inc.
XYZ
$46B
| $1.01M | 0.19% |
19,300
+1,299
| +7% | +$68K |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $998K | 0.19% |
7,904
-891
| -10% | -$113K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $996K | 0.19% |
11,850
+225
| +2% | +$18.9K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $995K | 0.19% |
4,181
+1,381
| +49% | +$329K |
|
96
Zoom
ZM
$24.9B
| $953K | 0.18% |
+6,521
| New | +$953K |
|
97
Waste Management
WM
$91B
| $949K | 0.18% |
10,254
+2,499
| +32% | +$231K |
|
98
Advance Auto Parts
AAP
$3.6B
| $899K | 0.17% |
+9,638
| New | +$899K |
|
|
AYX
99
DELISTED
Alteryx, Inc.
AYX
| $890K | 0.17% |
9,347
+4,313
| +86% | +$411K |
|
100
Dollar General
DG
$24B
| $889K | 0.17% |
5,887
+557
| +10% | +$84.1K |
|