LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.8%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$696M
AUM Growth
+$696M
(-7.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
366
New
41
Increased
59
Reduced
88
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.6M |
| 3 |
ConocoPhillips
COP
|
$10.1M |
| 4 |
Novo Nordisk
NVO
|
$8.17M |
| 5 |
Schlumberger
SLB
|
$7.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Palo Alto Networks
PANW
|
$7.89M |
| 3 |
Netflix
NFLX
|
$6.13M |
| 4 |
Oracle
ORCL
|
$6.07M |
| 5 |
Advanced Micro Devices
AMD
|
$5.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 11.7% |
| 3 | Energy | 9.96% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $2.2M | 0.32% |
5,835
-6,485
| -53% | -$2.45M |
|
77
Goldman Sachs
GS
$226B
| $2.19M | 0.32% |
+6,781
| New | +$2.19M |
|
78
Prologis
PLD
$106B
| $2.19M | 0.31% |
19,513
-1,309
| -6% | -$147K |
|
79
JB Hunt Transport Services
JBHT
$14B
| $2.17M | 0.31% |
+11,516
| New | +$2.17M |
|
|
80
Advanced Micro Devices
AMD
$264B
| $2.16M | 0.31% |
21,052
-54,817
| -72% | -$5.64M |
|
81
Nexstar Media Group
NXST
$6.2B
| $2.16M | 0.31% |
+15,061
| New | +$2.16M |
|
82
Super Micro Computer
SMCI
$24.7B
| $2.16M | 0.31% |
7,859
-1,881
| -19% | -$516K |
|
83
Albemarle
ALB
$9.99B
| $2.13M | 0.31% |
12,554
-8,266
| -40% | -$1.41M |
|
84
BWX Technologies
BWXT
$14.8B
| $2.07M | 0.3% |
27,585
-2,248
| -8% | -$169K |
|
85
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $1.89M | 0.27% |
37,647
+11,315
| +43% | +$568K |
|
86
CrowdStrike
CRWD
$106B
| $1.82M | 0.26% |
10,862
-551
| -5% | -$92.2K |
|
87
CareTrust REIT
CTRE
$7.66B
| $1.77M | 0.25% |
+86,126
| New | +$1.77M |
|
88
Marvell Technology
MRVL
$54.2B
| $1.76M | 0.25% |
32,509
-6,201
| -16% | -$336K |
|
89
Abbott
ABT
$231B
| $1.75M | 0.25% |
18,070
| – | – |
|
90
Mercado Libre
MELI
$125B
| $1.75M | 0.25% |
1,380
+85
| +7% | +$108K |
|
91
Zoetis
ZTS
$69.3B
| $1.74M | 0.25% |
9,975
-1,539
| -13% | -$268K |
|
92
Sarepta Therapeutics
SRPT
$1.78B
| $1.73M | 0.25% |
14,294
+3,880
| +37% | +$470K |
|
93
Merck
MRK
$210B
| $1.72M | 0.25% |
16,753
-45,061
| -73% | -$4.64M |
|
94
Concentrix
CNXC
$3.33B
| $1.7M | 0.24% |
+21,174
| New | +$1.7M |
|
95
American Electric Power
AEP
$59.4B
| $1.69M | 0.24% |
+22,422
| New | +$1.69M |
|
96
Welltower
WELL
$113B
| $1.68M | 0.24% |
+20,477
| New | +$1.68M |
|
97
Rexford Industrial Realty
REXR
$9.8B
| $1.65M | 0.24% |
+33,452
| New | +$1.65M |
|
98
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.63M | 0.23% |
37,716
+13,411
| +55% | +$580K |
|
99
DTE Energy
DTE
$28.4B
| $1.63M | 0.23% |
+16,401
| New | +$1.63M |
|
100
Americold
COLD
$4.11B
| $1.62M | 0.23% |
+53,343
| New | +$1.62M |
|