LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+17.93%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$1.01B
AUM Growth
+$1.01B
(+25%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
409
New
28
Increased
98
Reduced
63
Closed
33
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$23.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 5 |
Rockwell Automation
ROK
|
$8.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$23.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 3 |
Northrop Grumman
NOC
|
$10.1M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.08M |
| 5 |
Cisco
CSCO
|
$7.81M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 5.33% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $3.24M | 0.32% |
14,144
-471
| -3% | -$108K |
|
77
Caterpillar
CAT
$196B
| $3.12M | 0.31% |
8,029
-4,444
| -36% | -$1.73M |
|
|
78
Cisco
CSCO
$274B
| $3.06M | 0.3% |
44,122
-112,621
| -72% | -$7.81M |
|
79
ICICI Bank
IBN
$113B
| $3M | 0.3% |
89,305
-4,316
| -5% | -$145K |
|
80
National Grid
NGG
$70B
| $2.95M | 0.29% |
+39,579
| New | +$2.95M |
|
81
Martin Marietta Materials
MLM
$37.2B
| $2.89M | 0.29% |
+5,266
| New | +$2.89M |
|
82
Home Depot
HD
$405B
| $2.83M | 0.28% |
7,706
-174
| -2% | -$63.8K |
|
83
Chubb
CB
$110B
| $2.82M | 0.28% |
9,743
+2,912
| +43% | +$844K |
|
84
Stryker
SYK
$150B
| $2.81M | 0.28% |
7,096
-330
| -4% | -$131K |
|
|
LB
85
LandBridge Company LLC
LB
$1.35B
| $2.8M | 0.28% |
41,485
-4,223
| -9% | -$285K |
|
86
Verisk Analytics
VRSK
$37.5B
| $2.64M | 0.26% |
+8,463
| New | +$2.64M |
|
87
Spotify
SPOT
$140B
| $2.63M | 0.26% |
3,430
+8
| +0.2% | +$6.14K |
|
88
Bloom Energy
BE
$12.4B
| $2.58M | 0.26% |
108,039
+1,449
| +1% | +$34.7K |
|
89
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $2.56M | 0.25% |
27,260
+1,818
| +7% | +$171K |
|
90
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.55M | 0.25% |
42,529
+4,639
| +12% | +$279K |
|
91
Enovix
ENVX
$1.89B
| $2.53M | 0.25% |
245,028
+53,053
| +28% | +$549K |
|
92
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.5M | 0.25% |
53,805
-4,785
| -8% | -$222K |
|
93
Abbott
ABT
$231B
| $2.46M | 0.24% |
18,091
-51,016
| -74% | -$6.94M |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $2.46M | 0.24% |
+4,327
| New | +$2.46M |
|
95
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.34M | 0.23% |
14,885
+1,262
| +9% | +$199K |
|
96
Mercado Libre
MELI
$125B
| $2.34M | 0.23% |
896
-5
| -0.6% | -$13.1K |
|
97
Celestica
CLS
$22.4B
| $2.28M | 0.23% |
14,627
-231
| -2% | -$36.1K |
|
98
Ameren
AEE
$27B
| $2.25M | 0.22% |
23,472
-3,489
| -13% | -$335K |
|
99
Carpenter Technology
CRS
$12B
| $2.24M | 0.22% |
8,090
-468
| -5% | -$129K |
|
100
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $2.22M | 0.22% |
32,282
+4,235
| +15% | +$291K |
|