LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.63%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$599M
AUM Growth
+$599M
(-29%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
322
New
24
Increased
30
Reduced
90
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.83M |
| 4 |
Eli Lilly
LLY
|
$6.42M |
| 5 |
Mondelez International
MDLZ
|
$6.26M |
Top Sells
| 1 |
Blackstone
BX
|
$8.5M |
| 2 |
Cleveland-Cliffs
CLF
|
$8.01M |
| 3 |
Chubb
CB
|
$7.85M |
| 4 |
Archer Daniels Midland
ADM
|
$7.76M |
| 5 |
Visa
V
|
$7.16M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 7.44% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.78M | 0.3% |
+54,215
| New | +$1.78M |
|
77
Bloom Energy
BE
$12.4B
| $1.74M | 0.29% |
105,420
+9,575
| +10% | +$158K |
|
78
Adobe
ADBE
$151B
| $1.61M | 0.27% |
4,398
+1,465
| +50% | +$536K |
|
79
Tractor Supply
TSCO
$32.7B
| $1.61M | 0.27% |
8,298
-36,136
| -81% | -$7.01M |
|
80
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.27% |
8,984
-1,685
| -16% | -$299K |
|
81
ServiceNow
NOW
$190B
| $1.59M | 0.27% |
3,341
-421
| -11% | -$200K |
|
82
Shopify
SHOP
$184B
| $1.59M | 0.27% |
50,860
+47,496
| +1,412% | +$1.48M |
|
83
Intel
INTC
$107B
| $1.58M | 0.26% |
42,271
-4,707
| -10% | -$176K |
|
84
Exxon Mobil
XOM
$487B
| $1.56M | 0.26% |
18,218
-2,058
| -10% | -$176K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.52M | 0.25% |
37,341
-8,874
| -19% | -$362K |
|
86
Datadog
DDOG
$47.7B
| $1.48M | 0.25% |
15,526
+3,192
| +26% | +$304K |
|
|
SWAV
87
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.47M | 0.25% |
7,686
-2,726
| -26% | -$521K |
|
88
Synopsys
SNPS
$112B
| $1.47M | 0.25% |
4,834
-827
| -15% | -$251K |
|
89
Zscaler
ZS
$43.1B
| $1.46M | 0.24% |
9,788
+3,004
| +44% | +$449K |
|
90
Snowflake
SNOW
$79.6B
| $1.4M | 0.23% |
10,085
+2,081
| +26% | +$289K |
|
91
Invitation Homes
INVH
$19.2B
| $1.38M | 0.23% |
+38,894
| New | +$1.38M |
|
92
New Fortress Energy
NFE
$675M
| $1.37M | 0.23% |
34,484
-61,745
| -64% | -$2.44M |
|
93
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.36M | 0.23% |
+9,330
| New | +$1.36M |
|
94
Kaiser Aluminum
KALU
$1.26B
| $1.34M | 0.22% |
16,911
-922
| -5% | -$72.9K |
|
95
Mercado Libre
MELI
$125B
| $1.27M | 0.21% |
1,986
-601
| -23% | -$383K |
|
96
Atlassian
TEAM
$46.6B
| $1.2M | 0.2% |
6,385
-585
| -8% | -$110K |
|
97
NVIDIA
NVDA
$4.24T
| $1.19M | 0.2% |
7,872
-30,979
| -80% | -$4.69M |
|
98
Chevron
CVX
$324B
| $1.19M | 0.2% |
8,214
-29,813
| -78% | -$4.32M |
|
99
Expedia Group
EXPE
$26.6B
| $1.17M | 0.2% |
12,334
+1,816
| +17% | +$172K |
|
100
Dollar Tree
DLTR
$22.8B
| $1.15M | 0.19% |
+7,407
| New | +$1.15M |
|