LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.07%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$598M
AUM Growth
+$598M
(+5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
356
New
32
Increased
54
Reduced
94
Closed
55
Top Buys
| 1 |
Boeing
BA
|
$8.26M |
| 2 |
Gilead Sciences
GILD
|
$7.17M |
| 3 |
Bank of America
BAC
|
$5.94M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.91M |
| 5 |
Cboe Global Markets
CBOE
|
$5.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
Western Digital
WDC
|
$9.95M |
| 3 |
Deere & Co
DE
|
$6.96M |
| 4 |
Medtronic
MDT
|
$6.2M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 7.23% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$781B
| $855K | 0.14% |
10,938
-35,199
| -76% | -$2.75M |
|
102
Thermo Fisher Scientific
TMO
$184B
| $854K | 0.14% |
4,515
| – | – |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $847K | 0.14% |
14,177
+104
| +0.7% | +$6.21K |
|
104
Mercado Libre
MELI
$121B
| $843K | 0.14% |
3,255
+1,430
| +78% | +$370K |
|
105
Diageo
DEO
$61.5B
| $837K | 0.14% |
6,335
+1,910
| +43% | +$252K |
|
106
Vanguard Growth ETF
VUG
$183B
| $813K | 0.14% |
6,127
-880
| -13% | -$117K |
|
107
Coca-Cola
KO
$297B
| $804K | 0.13% |
17,856
-350
| -2% | -$15.8K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $775K | 0.13% |
5,255
+1,495
| +40% | +$220K |
|
109
VirnetX
VHC
$59.8M
| $774K | 0.13% |
198,550
+39,300
| +25% | +$153K |
|
110
Regeneron Pharmaceuticals
REGN
$61.3B
| $742K | 0.12% |
1,660
-160
| -9% | -$71.5K |
|
111
CoStar Group
CSGP
$37.3B
| $740K | 0.12% |
2,760
+355
| +15% | +$95.2K |
|
112
SBA Communications
SBAC
$21.7B
| $740K | 0.12% |
5,135
+585
| +13% | +$84.3K |
|
113
Palo Alto Networks
PANW
$127B
| $732K | 0.12% |
5,080
+255
| +5% | +$36.7K |
|
114
Incyte
INCY
$16.8B
| $717K | 0.12% |
6,140
+2,215
| +56% | +$259K |
|
115
GE Aerospace
GE
$292B
| $659K | 0.11% |
27,242
-1,229
| -4% | -$29.7K |
|
116
TransDigm Group
TDG
$73.5B
| $619K | 0.1% |
2,420
-90
| -4% | -$23K |
|
|
JUNO
117
DELISTED
Juno Therapeutics, Inc.
JUNO
| $615K | 0.1% |
+13,705
| New | +$615K |
|
118
Electronic Arts
EA
$42.9B
| $576K | 0.1% |
4,880
-80
| -2% | -$9.44K |
|
|
JOYY
119
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $565K | 0.09% |
+6,512
| New | +$565K |
|
120
Nutanix
NTNX
$18B
| $563K | 0.09% |
+25,135
| New | +$563K |
|
121
Walt Disney
DIS
$213B
| $560K | 0.09% |
5,679
-47
| -0.8% | -$4.64K |
|
122
Alphabet (Google) Class C
GOOG
$2.56T
| $555K | 0.09% |
578
| – | – |
|
123
ServiceNow
NOW
$189B
| $555K | 0.09% |
4,725
-46,625
| -91% | -$5.48M |
|
|
SINA
124
DELISTED
Sina Corp
SINA
| $539K | 0.09% |
4,700
+275
| +6% | +$31.5K |
|
125
CME Group
CME
$95.6B
| $531K | 0.09% |
3,916
-295
| -7% | -$40K |
|