LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.28%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$567M
AUM Growth
+$567M
(-5.3%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
276
New
36
Increased
42
Reduced
69
Closed
38
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.52M |
| 3 |
Starbucks
SBUX
|
$6.55M |
| 4 |
Trane Technologies
TT
|
$5.95M |
| 5 |
Waste Management
WM
|
$4.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.83M |
| 3 |
Duke Energy
DUK
|
$5.27M |
| 4 |
Home Depot
HD
|
$4.83M |
| 5 |
General Dynamics
GD
|
$4.79M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 7.48% |
| 4 | Energy | 6.72% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.77M | 0.31% |
18,254
-56
| -0.3% | -$5.42K |
|
77
Norfolk Southern
NSC
$62.8B
| $1.72M | 0.3% |
8,211
-1,260
| -13% | -$264K |
|
78
Mastercard
MA
$538B
| $1.68M | 0.3% |
+5,918
| New | +$1.68M |
|
79
CrowdStrike
CRWD
$106B
| $1.59M | 0.28% |
9,662
-1,180
| -11% | -$194K |
|
|
SWAV
80
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.58M | 0.28% |
5,691
-1,995
| -26% | -$555K |
|
81
Exxon Mobil
XOM
$487B
| $1.57M | 0.28% |
17,950
-268
| -1% | -$23.4K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.27% |
3,071
-655
| -18% | -$332K |
|
83
SolarEdge
SEDG
$2.01B
| $1.54M | 0.27% |
6,663
-26
| -0.4% | -$6.02K |
|
84
ConocoPhillips
COP
$124B
| $1.53M | 0.27% |
14,983
-32,365
| -68% | -$3.31M |
|
85
Zscaler
ZS
$43.1B
| $1.53M | 0.27% |
9,326
-462
| -5% | -$75.9K |
|
86
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.26% |
8,939
-45
| -0.5% | -$7.35K |
|
87
NVIDIA
NVDA
$4.24T
| $1.38M | 0.24% |
11,404
+3,532
| +45% | +$429K |
|
88
Mercado Libre
MELI
$125B
| $1.36M | 0.24% |
1,641
-345
| -17% | -$286K |
|
89
Netflix
NFLX
$513B
| $1.3M | 0.23% |
+5,521
| New | +$1.3M |
|
90
Enovix
ENVX
$1.89B
| $1.3M | 0.23% |
+70,670
| New | +$1.3M |
|
91
Synopsys
SNPS
$112B
| $1.29M | 0.23% |
4,228
-606
| -13% | -$185K |
|
92
Snowflake
SNOW
$79.6B
| $1.28M | 0.22% |
7,507
-2,578
| -26% | -$438K |
|
93
Sarepta Therapeutics
SRPT
$1.78B
| $1.27M | 0.22% |
+11,507
| New | +$1.27M |
|
94
Molina Healthcare
MOH
$9.8B
| $1.27M | 0.22% |
+3,845
| New | +$1.27M |
|
95
Scorpio Tankers
STNG
$2.57B
| $1.27M | 0.22% |
30,165
+2,645
| +10% | +$111K |
|
96
Talos Energy
TALO
$1.73B
| $1.26M | 0.22% |
75,825
+27,050
| +55% | +$450K |
|
97
Atlassian
TEAM
$46.6B
| $1.21M | 0.21% |
5,744
-641
| -10% | -$135K |
|
98
New Fortress Energy
NFE
$675M
| $1.16M | 0.21% |
26,634
-7,850
| -23% | -$343K |
|
99
ServiceNow
NOW
$190B
| $1.15M | 0.2% |
3,054
-287
| -9% | -$108K |
|
100
T-Mobile US
TMUS
$284B
| $1.14M | 0.2% |
+8,509
| New | +$1.14M |
|