LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.84%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$929M
AUM Growth
+$929M
(+5.5%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
420
New
61
Increased
101
Reduced
85
Closed
75
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$10.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.93M |
| 5 |
PayPal
PYPL
|
$7.92M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$7.03M |
| 2 |
Cleveland-Cliffs
CLF
|
$6.97M |
| 3 |
Alcoa
AA
|
$6.83M |
| 4 |
Eastman Chemical
EMN
|
$6.81M |
| 5 |
The Mosaic Company
MOS
|
$6.51M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Industrials | 11.43% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Healthcare | 7.88% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloom Energy
BE
$12.4B
| $3.08M | 0.33% |
114,665
+20,537
| +22% | +$552K |
|
77
Sea Limited
SE
$110B
| $3.06M | 0.33% |
11,143
-1,022
| -8% | -$281K |
|
78
Moderna
MRNA
$9.37B
| $3.05M | 0.33% |
12,959
+7,801
| +151% | +$1.83M |
|
79
Oshkosh
OSK
$8.92B
| $2.93M | 0.32% |
23,518
-40,747
| -63% | -$5.08M |
|
80
Enphase Energy
ENPH
$4.93B
| $2.91M | 0.31% |
15,861
+2,395
| +18% | +$440K |
|
81
Humana
HUM
$36.5B
| $2.83M | 0.3% |
+6,393
| New | +$2.83M |
|
82
ServiceNow
NOW
$190B
| $2.81M | 0.3% |
5,117
+544
| +12% | +$299K |
|
83
Johnson & Johnson
JNJ
$427B
| $2.81M | 0.3% |
17,030
+476
| +3% | +$78.4K |
|
84
FedEx
FDX
$54.5B
| $2.76M | 0.3% |
9,264
-92
| -1% | -$27.4K |
|
85
Roku
ROKU
$14.2B
| $2.76M | 0.3% |
+6,008
| New | +$2.76M |
|
86
KLA
KLAC
$115B
| $2.7M | 0.29% |
8,314
-492
| -6% | -$160K |
|
87
Wynn Resorts
WYNN
$13.2B
| $2.66M | 0.29% |
+21,733
| New | +$2.66M |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.65M | 0.29% |
8,503
+1,216
| +17% | +$379K |
|
89
Northrop Grumman
NOC
$84.5B
| $2.65M | 0.28% |
+7,287
| New | +$2.65M |
|
90
Sunrun
RUN
$3.68B
| $2.62M | 0.28% |
46,989
+42,989
| +1,075% | +$2.4M |
|
91
Roper Technologies
ROP
$56.6B
| $2.6M | 0.28% |
+5,539
| New | +$2.6M |
|
92
Ally Financial
ALLY
$12.6B
| $2.57M | 0.28% |
51,522
-11,497
| -18% | -$573K |
|
93
CDW
CDW
$21.6B
| $2.57M | 0.28% |
14,686
-242
| -2% | -$42.3K |
|
94
Vulcan Materials
VMC
$38.5B
| $2.54M | 0.27% |
14,581
+556
| +4% | +$96.8K |
|
95
Vital Energy
VTLE
$690M
| $2.54M | 0.27% |
+27,345
| New | +$2.54M |
|
96
Magna International
MGA
$12.9B
| $2.52M | 0.27% |
27,182
-1,274
| -4% | -$118K |
|
97
Expedia Group
EXPE
$26.6B
| $2.51M | 0.27% |
15,343
-2,108
| -12% | -$345K |
|
98
Intel
INTC
$107B
| $2.45M | 0.26% |
43,622
-730
| -2% | -$41K |
|
99
Trane Technologies
TT
$92.5B
| $2.43M | 0.26% |
13,218
-118
| -0.9% | -$21.7K |
|
|
100
Eastman Chemical
EMN
$8.08B
| $2.43M | 0.26% |
20,832
-58,315
| -74% | -$6.81M |
|