LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.95%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$750M
AUM Growth
+$750M
(+5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
387
New
65
Increased
64
Reduced
60
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Oracle
ORCL
|
$9.83M |
| 3 |
Netflix
NFLX
|
$7.48M |
| 4 |
Applied Materials
AMAT
|
$6.95M |
| 5 |
Martin Marietta Materials
MLM
|
$5.44M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
$15.4M |
| 3 |
iShares Silver Trust
SLV
|
$13.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 5 |
PepsiCo
PEP
|
$6.68M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $2.51M | 0.34% |
+65,135
| New | +$2.51M |
|
77
HCA Healthcare
HCA
$94.5B
| $2.49M | 0.33% |
+8,192
| New | +$2.49M |
|
78
Home Depot
HD
$405B
| $2.48M | 0.33% |
7,971
-282
| -3% | -$87.6K |
|
79
Equinix
EQIX
$76.9B
| $2.47M | 0.33% |
+3,157
| New | +$2.47M |
|
80
MSC Industrial Direct
MSM
$5.02B
| $2.47M | 0.33% |
+25,914
| New | +$2.47M |
|
81
Starbucks
SBUX
$100B
| $2.46M | 0.33% |
24,841
+7,056
| +40% | +$699K |
|
82
Mastercard
MA
$538B
| $2.44M | 0.33% |
6,203
+5
| +0.1% | +$1.97K |
|
83
Hexcel
HXL
$5.02B
| $2.43M | 0.32% |
31,939
-1,051
| -3% | -$79.9K |
|
84
Super Micro Computer
SMCI
$24.7B
| $2.43M | 0.32% |
+9,740
| New | +$2.43M |
|
85
Progressive
PGR
$145B
| $2.38M | 0.32% |
18,008
+1,276
| +8% | +$169K |
|
86
Marvell Technology
MRVL
$54.2B
| $2.31M | 0.31% |
+38,710
| New | +$2.31M |
|
87
BWX Technologies
BWXT
$14.8B
| $2.14M | 0.28% |
29,833
+6,783
| +29% | +$485K |
|
88
Chord Energy
CHRD
$6.29B
| $2.02M | 0.27% |
13,110
-3,600
| -22% | -$554K |
|
89
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2M | 0.27% |
+75,433
| New | +$2M |
|
90
Zoetis
ZTS
$69.3B
| $1.98M | 0.26% |
+11,514
| New | +$1.98M |
|
91
Abbott
ABT
$231B
| $1.97M | 0.26% |
18,070
| – | – |
|
92
Exxon Mobil
XOM
$487B
| $1.93M | 0.26% |
18,038
-39
| -0.2% | -$4.18K |
|
93
Civitas Resources
CIVI
$3.41B
| $1.91M | 0.25% |
27,467
-7,870
| -22% | -$546K |
|
94
KeyCorp
KEY
$21.2B
| $1.88M | 0.25% |
203,165
+14,310
| +8% | +$132K |
|
95
SolarEdge
SEDG
$2.01B
| $1.85M | 0.25% |
6,864
+562
| +9% | +$151K |
|
96
Bloom Energy
BE
$12.4B
| $1.75M | 0.23% |
106,815
+24,415
| +30% | +$399K |
|
97
Chart Industries
GTLS
$8.96B
| $1.69M | 0.23% |
10,571
+3,144
| +42% | +$502K |
|
98
CrowdStrike
CRWD
$106B
| $1.68M | 0.22% |
11,413
+174
| +2% | +$25.6K |
|
99
Enphase Energy
ENPH
$4.93B
| $1.65M | 0.22% |
9,829
+3,082
| +46% | +$516K |
|
100
Mobileye
MBLY
$11.4B
| $1.59M | 0.21% |
+41,376
| New | +$1.59M |
|