LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.52%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$525M
AUM Growth
+$525M
(-20%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-21.03%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
351
New
23
Increased
94
Reduced
73
Closed
38
Top Buys
| 1 |
Intel
INTC
|
$6.49M |
| 2 |
UnitedHealth
UNH
|
$6.06M |
| 3 |
Becton Dickinson
BDX
|
$6.06M |
| 4 |
Cisco
CSCO
|
$6.05M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Boeing
BA
|
$8.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.45M |
| 3 |
AbbVie
ABBV
|
$7.44M |
| 4 |
Cboe Global Markets
CBOE
|
$6.68M |
| 5 |
Diamondback Energy
FANG
|
$6.56M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 10.72% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $898K | 0.17% |
15,394
+6,503
| +73% | +$379K |
|
102
Micron Technology
MU
$133B
| $896K | 0.17% |
17,189
+2,639
| +18% | +$138K |
|
103
Palo Alto Networks
PANW
$127B
| $889K | 0.17% |
4,898
+1,573
| +47% | +$286K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $881K | 0.17% |
5,127
-12,235
| -70% | -$2.1M |
|
105
Sarepta Therapeutics
SRPT
$1.78B
| $875K | 0.17% |
11,813
+3,278
| +38% | +$243K |
|
106
VirnetX
VHC
$58.5M
| $874K | 0.17% |
221,345
-8,525
| -4% | -$33.7K |
|
107
Cummins
CMI
$54.9B
| $872K | 0.17% |
5,381
-34,450
| -86% | -$5.58M |
|
108
TransDigm Group
TDG
$78.8B
| $858K | 0.16% |
2,795
+355
| +15% | +$109K |
|
109
US Bancorp
USB
$76B
| $843K | 0.16% |
16,700
-175
| -1% | -$8.83K |
|
|
MOMO
110
Hello Group
MOMO
$1.33B
| $829K | 0.16% |
22,187
+10,597
| +91% | +$396K |
|
111
Steel Dynamics
STLD
$19.3B
| $823K | 0.16% |
18,614
-2,306
| -11% | -$102K |
|
112
Nutanix
NTNX
$18B
| $821K | 0.16% |
16,717
-5,368
| -24% | -$264K |
|
|
BLUE
113
DELISTED
bluebird bio
BLUE
| $799K | 0.15% |
4,678
+218
| +5% | +$37.2K |
|
114
Coca-Cola
KO
$297B
| $760K | 0.14% |
17,493
-310
| -2% | -$13.5K |
|
|
JOYY
115
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $744K | 0.14% |
7,074
-608
| -8% | -$63.9K |
|
116
Ulta Beauty
ULTA
$22.1B
| $738K | 0.14% |
3,615
+270
| +8% | +$55.1K |
|
|
AVXS
117
DELISTED
AveXis, Inc. Common Stock
AVXS
| $734K | 0.14% |
+5,937
| New | +$734K |
|
118
Shopify
SHOP
$184B
| $722K | 0.14% |
5,797
+1,962
| +51% | +$244K |
|
119
Applied Materials
AMAT
$128B
| $702K | 0.13% |
12,615
-114,095
| -90% | -$6.35M |
|
|
SVU
120
DELISTED
SUPERVALU Inc.
SVU
| $698K | 0.13% |
+45,850
| New | +$698K |
|
121
Stryker
SYK
$150B
| $647K | 0.12% |
4,020
+535
| +15% | +$86.1K |
|
122
General Dynamics
GD
$87.3B
| $641K | 0.12% |
2,901
-1,698
| -37% | -$375K |
|
123
ServiceNow
NOW
$190B
| $638K | 0.12% |
3,854
+279
| +8% | +$46.2K |
|
|
SNMP
124
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $629K | 0.12% |
60,758
+31,436
| +107% | +$325K |
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $609K | 0.12% |
590
+5
| +0.9% | +$5.16K |
|