LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+12.92%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$927M
AUM Growth
+$1.35M
(+0.15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
387
New
45
Increased
81
Reduced
85
Closed
85
Top Buys
| 1 |
Ford
F
|
$8.86M |
| 2 |
AbbVie
ABBV
|
$7.98M |
| 3 |
Pfizer
PFE
|
$7.69M |
| 4 |
Abbott
ABT
|
$7.67M |
| 5 |
Qualcomm
QCOM
|
$7.13M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.01M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.09M |
| 3 |
Salesforce
CRM
|
$6.58M |
| 4 |
Procter & Gamble
PG
|
$5.93M |
| 5 |
Palo Alto Networks
PANW
|
$5.86M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.34% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$41.7B
| $3.17M | 0.34% |
9,877
+2,471
| +33% | +$794K |
|
77
Eli Lilly
LLY
$663B
| $3.15M | 0.34% |
+11,418
| New | +$3.15M |
|
78
Estee Lauder
EL
$32.4B
| $3.12M | 0.34% |
+8,415
| New | +$3.12M |
|
79
Quest Diagnostics
DGX
$20.1B
| $3.11M | 0.34% |
+17,993
| New | +$3.11M |
|
80
Carrier Global
CARR
$53.6B
| $3.11M | 0.34% |
57,373
-26,115
| -31% | -$1.42M |
|
81
XPO
XPO
$14.9B
| $3.1M | 0.33% |
+67,418
| New | +$3.1M |
|
82
Micron Technology
MU
$134B
| $3.08M | 0.33% |
+33,071
| New | +$3.08M |
|
83
United Parcel Service
UPS
$71.4B
| $3.07M | 0.33% |
+14,313
| New | +$3.07M |
|
84
FedEx
FDX
$52.4B
| $3.06M | 0.33% |
11,820
+2,685
| +29% | +$694K |
|
85
CDW
CDW
$21.4B
| $3.01M | 0.32% |
14,694
+466
| +3% | +$95.4K |
|
86
Extra Space Storage
EXR
$30.4B
| $3.01M | 0.32% |
+13,261
| New | +$3.01M |
|
87
PayPal
PYPL
$63.9B
| $3.01M | 0.32% |
15,935
-15,833
| -50% | -$2.99M |
|
88
Toll Brothers
TOL
$13.9B
| $3M | 0.32% |
+41,432
| New | +$3M |
|
89
Vulcan Materials
VMC
$38.3B
| $2.9M | 0.31% |
13,975
-348
| -2% | -$72.2K |
|
90
Accenture
ACN
$156B
| $2.9M | 0.31% |
6,987
+665
| +11% | +$276K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.87M | 0.31% |
15,792
-28,208
| -64% | -$5.13M |
|
92
Tractor Supply
TSCO
$31.9B
| $2.81M | 0.3% |
58,850
+75
| +0.1% | +$3.58K |
|
93
Albemarle
ALB
$9.28B
| $2.78M | 0.3% |
11,896
+90
| +0.8% | +$21K |
|
94
JB Hunt Transport Services
JBHT
$13.8B
| $2.78M | 0.3% |
+13,587
| New | +$2.78M |
|
95
CrowdStrike
CRWD
$102B
| $2.77M | 0.3% |
13,543
+3,922
| +41% | +$803K |
|
96
Ulta Beauty
ULTA
$23.7B
| $2.76M | 0.3% |
6,688
+1,360
| +26% | +$561K |
|
97
F5
FFIV
$18B
| $2.75M | 0.3% |
11,252
+3,192
| +40% | +$781K |
|
98
Amgen
AMGN
$152B
| $2.67M | 0.29% |
11,870
+10,662
| +883% | +$2.4M |
|
99
Bloom Energy
BE
$12.6B
| $2.67M | 0.29% |
121,713
-656
| -0.5% | -$14.4K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $2.67M | 0.29% |
3,932
-517
| -12% | -$351K |
|