LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+30.19%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$671M
AUM Growth
+$671M
(+27%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
345
New
69
Increased
75
Reduced
73
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.24M |
| 2 |
Etsy
ETSY
|
$6.68M |
| 3 |
Home Depot
HD
|
$5.59M |
| 4 |
PayPal
PYPL
|
$5.24M |
| 5 |
Clorox
CLX
|
$5.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
Amgen
AMGN
|
$5.98M |
| 3 |
Verizon
VZ
|
$4.19M |
| 4 |
Starbucks
SBUX
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Consumer Staples | 8.67% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chewy
CHWY
$16.9B
| $1.98M | 0.3% |
+44,360
| New | +$1.98M |
|
77
Lockheed Martin
LMT
$106B
| $1.98M | 0.3% |
5,424
-486
| -8% | -$177K |
|
78
Texas Instruments
TXN
$184B
| $1.98M | 0.3% |
+15,583
| New | +$1.98M |
|
79
Sarepta Therapeutics
SRPT
$1.78B
| $1.85M | 0.28% |
11,526
-784
| -6% | -$126K |
|
80
Honeywell
HON
$139B
| $1.85M | 0.28% |
12,773
-4,298
| -25% | -$621K |
|
81
KLA
KLAC
$115B
| $1.81M | 0.27% |
9,319
-1,972
| -17% | -$383K |
|
|
XYZ
82
Block, Inc.
XYZ
$48.5B
| $1.78M | 0.27% |
16,980
-2,320
| -12% | -$243K |
|
83
RTX Corp
RTX
$212B
| $1.74M | 0.26% |
28,307
+23,938
| +548% | +$1.47M |
|
84
Vanguard Value ETF
VTV
$144B
| $1.74M | 0.26% |
17,468
-960
| -5% | -$95.6K |
|
85
Best Buy
BBY
$15.6B
| $1.71M | 0.25% |
+19,547
| New | +$1.71M |
|
86
Cummins
CMI
$54.9B
| $1.68M | 0.25% |
+9,704
| New | +$1.68M |
|
87
Nexstar Media Group
NXST
$6.2B
| $1.63M | 0.24% |
19,493
-827
| -4% | -$69.2K |
|
88
Quest Diagnostics
DGX
$20.3B
| $1.63M | 0.24% |
14,279
-175
| -1% | -$19.9K |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.58M | 0.24% |
+5,574
| New | +$1.58M |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.57M | 0.23% |
7,609
+479
| +7% | +$99.1K |
|
91
SBA Communications
SBAC
$22B
| $1.57M | 0.23% |
5,284
-185
| -3% | -$55.1K |
|
92
Cincinnati Financial
CINF
$24B
| $1.57M | 0.23% |
+24,462
| New | +$1.57M |
|
93
RingCentral
RNG
$2.76B
| $1.55M | 0.23% |
+5,423
| New | +$1.55M |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $1.53M | 0.23% |
7,719
-185
| -2% | -$36.8K |
|
95
Viking Therapeutics
VKTX
$3.04B
| $1.49M | 0.22% |
206,311
+98,380
| +91% | +$710K |
|
96
VirnetX
VHC
$58.5M
| $1.49M | 0.22% |
228,679
-18,176
| -7% | -$118K |
|
97
Yeti Holdings
YETI
$2.86B
| $1.48M | 0.22% |
+34,653
| New | +$1.48M |
|
98
Box
BOX
$4.73B
| $1.47M | 0.22% |
+70,760
| New | +$1.47M |
|
99
Domino's
DPZ
$15.6B
| $1.46M | 0.22% |
+3,961
| New | +$1.46M |
|
100
Coca-Cola
KO
$297B
| $1.45M | 0.22% |
32,357
+21,417
| +196% | +$957K |
|