LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+18.27%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$863M
AUM Growth
+$863M
(+19%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
389
New
75
Increased
97
Reduced
85
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
$6.5M |
| 2 |
Walt Disney
DIS
|
$6.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.01M |
| 5 |
Cleveland-Cliffs
CLF
|
$5.67M |
Top Sells
| 1 |
Merck
MRK
|
$6.04M |
| 2 |
Goldman Sachs
GS
|
$5.37M |
| 3 |
Pfizer
PFE
|
$4.9M |
| 4 |
Lennar Class A
LEN
|
$4.58M |
| 5 |
Starbucks
SBUX
|
$4.28M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $3.08M | 0.36% |
14,362
-11,971
| -45% | -$2.57M |
|
77
Accenture
ACN
$162B
| $3.07M | 0.36% |
11,756
+8,526
| +264% | +$2.23M |
|
78
Blackrock
BLK
$175B
| $3.04M | 0.35% |
4,217
+3,270
| +345% | +$2.36M |
|
79
CSX Corp
CSX
$60.6B
| $3.03M | 0.35% |
33,428
-37,615
| -53% | -$3.41M |
|
80
Sarepta Therapeutics
SRPT
$1.78B
| $3.03M | 0.35% |
17,751
+7,995
| +82% | +$1.36M |
|
81
AGCO
AGCO
$8.07B
| $3M | 0.35% |
+29,135
| New | +$3M |
|
82
Whirlpool
WHR
$5.21B
| $2.99M | 0.35% |
16,548
-17,017
| -51% | -$3.07M |
|
|
83
Goldman Sachs
GS
$226B
| $2.96M | 0.34% |
11,226
-20,368
| -64% | -$5.37M |
|
84
Moderna
MRNA
$9.37B
| $2.96M | 0.34% |
28,327
-17,444
| -38% | -$1.82M |
|
85
Innovative Industrial Properties
IIPR
$1.59B
| $2.95M | 0.34% |
16,109
-4,196
| -21% | -$768K |
|
86
Steel Dynamics
STLD
$19.3B
| $2.88M | 0.33% |
+78,073
| New | +$2.88M |
|
87
Air Products & Chemicals
APD
$65.5B
| $2.88M | 0.33% |
10,534
-10,963
| -51% | -$3M |
|
|
AVGOP
88
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.83M | 0.33% |
1,992
+2
| +0.1% | +$2.85K |
|
89
Enphase Energy
ENPH
$4.93B
| $2.81M | 0.33% |
15,992
-4,746
| -23% | -$833K |
|
|
SPWR
90
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.77M | 0.32% |
+108,055
| New | +$2.77M |
|
91
Boeing
BA
$177B
| $2.74M | 0.32% |
+12,816
| New | +$2.74M |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.74M | 0.32% |
+24,061
| New | +$2.74M |
|
93
XPO
XPO
$15.3B
| $2.66M | 0.31% |
22,337
+4,338
| +24% | +$517K |
|
94
Netflix
NFLX
$513B
| $2.65M | 0.31% |
4,894
+1,644
| +51% | +$889K |
|
95
Zoetis
ZTS
$69.3B
| $2.6M | 0.3% |
15,696
-9,546
| -38% | -$1.58M |
|
96
Salesforce
CRM
$245B
| $2.58M | 0.3% |
11,584
-10,349
| -47% | -$2.3M |
|
97
D.R. Horton
DHI
$50.5B
| $2.57M | 0.3% |
37,285
+10,090
| +37% | +$695K |
|
98
Qorvo
QRVO
$8.4B
| $2.56M | 0.3% |
+15,405
| New | +$2.56M |
|
99
Cemex
CX
$13.2B
| $2.55M | 0.3% |
+492,560
| New | +$2.55M |
|
100
CrowdStrike
CRWD
$106B
| $2.54M | 0.29% |
12,004
-869
| -7% | -$184K |
|