LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.8%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$912M
AUM Growth
+$912M
(-4.6%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
407
New
27
Increased
58
Reduced
108
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27M |
| 2 |
Wells Fargo
WFC
|
$9.65M |
| 3 |
Bank of America
BAC
|
$8.76M |
| 4 |
SoFi Technologies
SOFI
|
$8.04M |
| 5 |
Rockwell Automation
ROK
|
$7.07M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$9.82M |
| 2 |
Advanced Micro Devices
AMD
|
$9.03M |
| 3 |
Equity Lifestyle Properties
ELS
|
$8.89M |
| 4 |
Lockheed Martin
LMT
|
$8.64M |
| 5 |
Chubb
CB
|
$8.62M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 5.44% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $3.24M | 0.36% |
6,412
-13
| -0.2% | -$6.58K |
|
77
Johnson Controls International
JCI
$69.9B
| $3.21M | 0.35% |
40,650
-15,402
| -27% | -$1.22M |
|
78
NRG Energy
NRG
$28.2B
| $3.14M | 0.34% |
+34,792
| New | +$3.14M |
|
79
CME Group
CME
$96B
| $3.07M | 0.34% |
+13,208
| New | +$3.07M |
|
80
BWX Technologies
BWXT
$14.8B
| $2.98M | 0.33% |
26,719
-2,020
| -7% | -$225K |
|
81
Allstate
ALL
$53.6B
| $2.98M | 0.33% |
15,437
-308
| -2% | -$59.4K |
|
82
Howmet Aerospace
HWM
$70.2B
| $2.97M | 0.33% |
27,114
-1,967
| -7% | -$215K |
|
83
Waste Management
WM
$91.2B
| $2.93M | 0.32% |
14,530
+505
| +4% | +$102K |
|
84
Home Depot
HD
$405B
| $2.86M | 0.31% |
7,357
-403
| -5% | -$157K |
|
85
ICICI Bank
IBN
$113B
| $2.76M | 0.3% |
92,320
-194
| -0.2% | -$5.79K |
|
86
Northrop Grumman
NOC
$84.5B
| $2.74M | 0.3% |
5,840
-14,800
| -72% | -$6.95M |
|
87
Oracle
ORCL
$635B
| $2.7M | 0.3% |
16,176
-37,633
| -70% | -$6.27M |
|
88
Zoetis
ZTS
$69.3B
| $2.59M | 0.28% |
15,905
+1,490
| +10% | +$243K |
|
89
KLA
KLAC
$115B
| $2.55M | 0.28% |
4,050
-91
| -2% | -$57.3K |
|
90
Stryker
SYK
$150B
| $2.48M | 0.27% |
6,899
+180
| +3% | +$64.8K |
|
91
Bloom Energy
BE
$12.4B
| $2.47M | 0.27% |
111,085
-55,150
| -33% | -$1.22M |
|
92
FedEx
FDX
$54.5B
| $2.47M | 0.27% |
8,766
-487
| -5% | -$137K |
|
93
Quanta Services
PWR
$56.3B
| $2.44M | 0.27% |
+7,729
| New | +$2.44M |
|
94
Arista Networks
ANET
$172B
| $2.44M | 0.27% |
22,053
+15,924
| +260% | +$1.76M |
|
95
EQT Corp
EQT
$32.4B
| $2.43M | 0.27% |
+52,739
| New | +$2.43M |
|
96
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $2.35M | 0.26% |
27,408
+83
| +0.3% | +$7.13K |
|
97
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.32M | 0.25% |
40,501
+424
| +1% | +$24.3K |
|
98
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.3M | 0.25% |
15,454
+158
| +1% | +$23.5K |
|
99
Lennox International
LII
$19.6B
| $2.28M | 0.25% |
3,749
-963
| -20% | -$587K |
|
100
Lam Research
LRCX
$127B
| $2.2M | 0.24% |
30,433
+20,169
| +197% | +$1.46M |
|