LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.37%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$926M
AUM Growth
+$926M
(-0.37%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
406
New
70
Increased
88
Reduced
90
Closed
67
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 2 |
Salesforce
CRM
|
$7.66M |
| 3 |
NVIDIA
NVDA
|
$7.53M |
| 4 |
ServiceNow
NOW
|
$6.29M |
| 5 |
Adobe
ADBE
|
$6.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$10.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.97M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.79M |
| 5 |
Ford
F
|
$7.34M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Star Bulk Carriers
SBLK
$2.13B
| $3.01M | 0.33% |
125,190
+36,739
| +42% | +$883K |
|
77
Cisco
CSCO
$274B
| $2.89M | 0.31% |
53,164
-38,891
| -42% | -$2.12M |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $2.88M | 0.31% |
4,449
+111
| +3% | +$71.8K |
|
79
Herc Holdings
HRI
$4.35B
| $2.82M | 0.3% |
17,240
+2,195
| +15% | +$359K |
|
80
Parker-Hannifin
PH
$96.2B
| $2.78M | 0.3% |
9,941
+2,204
| +28% | +$616K |
|
81
KLA
KLAC
$115B
| $2.74M | 0.3% |
8,199
-115
| -1% | -$38.5K |
|
82
Camden Property Trust
CPT
$12B
| $2.71M | 0.29% |
+18,384
| New | +$2.71M |
|
83
Atlassian
TEAM
$46.6B
| $2.7M | 0.29% |
6,906
-1,742
| -20% | -$682K |
|
|
84
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.69M | 0.29% |
6,737
-24,540
| -78% | -$9.79M |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.66M | 0.29% |
9,063
+560
| +7% | +$164K |
|
86
Ally Financial
ALLY
$12.6B
| $2.6M | 0.28% |
51,010
-512
| -1% | -$26.1K |
|
87
CDW
CDW
$21.6B
| $2.59M | 0.28% |
14,228
-458
| -3% | -$83.4K |
|
88
Albemarle
ALB
$9.99B
| $2.59M | 0.28% |
11,806
-185
| -2% | -$40.5K |
|
89
Range Resources
RRC
$8.16B
| $2.53M | 0.27% |
+111,762
| New | +$2.53M |
|
90
Vanguard Value ETF
VTV
$144B
| $2.53M | 0.27% |
18,678
+1,275
| +7% | +$173K |
|
91
Danaos Corp
DAC
$1.68B
| $2.51M | 0.27% |
30,661
+4,126
| +16% | +$338K |
|
92
East-West Bancorp
EWBC
$14.5B
| $2.44M | 0.26% |
+31,475
| New | +$2.44M |
|
93
Quanta Services
PWR
$56.3B
| $2.44M | 0.26% |
+21,405
| New | +$2.44M |
|
94
AbbVie
ABBV
$372B
| $2.43M | 0.26% |
22,495
-45,327
| -67% | -$4.89M |
|
95
Vulcan Materials
VMC
$38.5B
| $2.42M | 0.26% |
14,323
-258
| -2% | -$43.6K |
|
96
Roper Technologies
ROP
$56.6B
| $2.4M | 0.26% |
5,370
-169
| -3% | -$75.4K |
|
97
Tractor Supply
TSCO
$32.7B
| $2.38M | 0.26% |
11,755
-24,523
| -68% | -$4.97M |
|
98
Blackstone
BX
$134B
| $2.37M | 0.26% |
+20,380
| New | +$2.37M |
|
99
CrowdStrike
CRWD
$106B
| $2.37M | 0.26% |
9,621
-15,106
| -61% | -$3.71M |
|
100
Abbott
ABT
$231B
| $2.34M | 0.25% |
19,773
-115
| -0.6% | -$13.6K |
|