LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.9%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$540M
AUM Growth
+$540M
(-4.8%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
276
New
31
Increased
44
Reduced
79
Closed
26
Top Buys
| 1 |
Chubb
CB
|
$7.18M |
| 2 |
Deere & Co
DE
|
$7.01M |
| 3 |
Boeing
BA
|
$6.03M |
| 4 |
Merck
MRK
|
$5.81M |
| 5 |
TJX Companies
TJX
|
$5.33M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$67M |
| 2 |
AbbVie
ABBV
|
$5.49M |
| 3 |
Bank of America
BAC
|
$4.7M |
| 4 |
Waste Management
WM
|
$4.68M |
| 5 |
PNC Financial Services
PNC
|
$4.34M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 7.35% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$2.01B
| $1.81M | 0.34% |
6,404
-259
| -4% | -$73.4K |
|
77
Civitas Resources
CIVI
$3.41B
| $1.78M | 0.33% |
30,780
-9,500
| -24% | -$550K |
|
78
Tesla
TSLA
$1.08T
| $1.78M | 0.33% |
14,424
-4,274
| -23% | -$526K |
|
79
Kinder Morgan
KMI
$60B
| $1.71M | 0.32% |
+94,638
| New | +$1.71M |
|
80
Williams Companies
WMB
$70.7B
| $1.71M | 0.32% |
51,891
-90,752
| -64% | -$2.99M |
|
81
Global Ship Lease
GSL
$1.07B
| $1.66M | 0.31% |
99,895
-26,024
| -21% | -$433K |
|
82
Bloom Energy
BE
$12.4B
| $1.64M | 0.3% |
85,969
-4,325
| -5% | -$82.7K |
|
83
Devon Energy
DVN
$22.9B
| $1.62M | 0.3% |
26,365
-22,416
| -46% | -$1.38M |
|
84
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.3% |
2,916
-155
| -5% | -$85.4K |
|
85
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.29% |
8,939
| – | – |
|
86
Enphase Energy
ENPH
$4.93B
| $1.57M | 0.29% |
5,941
-2,179
| -27% | -$577K |
|
87
Lam Research
LRCX
$127B
| $1.56M | 0.29% |
3,722
-1,241
| -25% | -$522K |
|
88
Netflix
NFLX
$513B
| $1.52M | 0.28% |
5,162
-359
| -7% | -$106K |
|
89
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.32M | 0.24% |
12,711
+3,331
| +36% | +$345K |
|
90
Sarepta Therapeutics
SRPT
$1.78B
| $1.31M | 0.24% |
10,144
-1,363
| -12% | -$177K |
|
91
BILL Holdings
BILL
$4.72B
| $1.3M | 0.24% |
+11,893
| New | +$1.3M |
|
92
Synopsys
SNPS
$112B
| $1.26M | 0.23% |
3,956
-272
| -6% | -$86.8K |
|
93
Datadog
DDOG
$47.7B
| $1.22M | 0.23% |
16,658
+3,939
| +31% | +$290K |
|
94
Molina Healthcare
MOH
$9.8B
| $1.21M | 0.22% |
3,658
-187
| -5% | -$61.8K |
|
95
Shopify
SHOP
$184B
| $1.17M | 0.22% |
33,778
+4,793
| +17% | +$166K |
|
96
Mercado Libre
MELI
$125B
| $1.17M | 0.22% |
1,384
-257
| -16% | -$217K |
|
97
NVIDIA
NVDA
$4.24T
| $1.12M | 0.21% |
7,655
-3,749
| -33% | -$548K |
|
98
MongoDB
MDB
$25.7B
| $1.11M | 0.21% |
+5,658
| New | +$1.11M |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.21% |
+4,827
| New | +$1.11M |
|
100
ServiceNow
NOW
$190B
| $1.08M | 0.2% |
2,771
-283
| -9% | -$110K |
|