LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.17%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$594M
AUM Growth
+$594M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
369
New
42
Increased
77
Reduced
67
Closed
42
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.15M |
| 3 |
EGN
Energen
EGN
|
$6.77M |
| 4 |
Chevron
CVX
|
$6.29M |
| 5 |
Exxon Mobil
XOM
|
$6.18M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$7.34M |
| 2 |
Intel
INTC
|
$6.6M |
| 3 |
RTX Corp
RTX
|
$6.35M |
| 4 |
Cisco
CSCO
|
$6.21M |
| 5 |
Walt Disney
DIS
|
$5.93M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Energy | 9.98% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRISPR Therapeutics
CRSP
$4.71B
| $1.07M | 0.18% |
+18,285
| New | +$1.07M |
|
102
Diageo
DEO
$62.1B
| $1.07M | 0.18% |
7,425
+362
| +5% | +$52.1K |
|
103
Vanguard Value ETF
VTV
$144B
| $953K | 0.16% |
9,174
+151
| +2% | +$15.7K |
|
104
TransDigm Group
TDG
$78.8B
| $947K | 0.16% |
2,745
-50
| -2% | -$17.3K |
|
105
United Parcel Service
UPS
$74.1B
| $945K | 0.16% |
+8,892
| New | +$945K |
|
106
iQIYI
IQ
$2.55B
| $932K | 0.16% |
+28,840
| New | +$932K |
|
107
SBA Communications
SBAC
$22B
| $922K | 0.16% |
5,584
-115
| -2% | -$19K |
|
108
Steel Dynamics
STLD
$19.3B
| $876K | 0.15% |
19,068
+454
| +2% | +$20.9K |
|
109
iShares Gold Trust
IAU
$50.6B
| $869K | 0.15% |
72,304
| – | – |
|
110
WIX.com
WIX
$7.85B
| $866K | 0.15% |
+8,635
| New | +$866K |
|
|
MOMO
111
Hello Group
MOMO
$1.33B
| $841K | 0.14% |
19,325
-2,862
| -13% | -$125K |
|
112
US Bancorp
USB
$76B
| $835K | 0.14% |
16,700
| – | – |
|
|
SNMP
113
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $832K | 0.14% |
70,502
+9,744
| +16% | +$115K |
|
|
BHVN
114
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $817K | 0.14% |
+20,685
| New | +$817K |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $814K | 0.14% |
6,205
+2,830
| +84% | +$371K |
|
116
Walmart
WMT
$774B
| $813K | 0.14% |
9,494
-1,575
| -14% | -$135K |
|
117
Micron Technology
MU
$133B
| $808K | 0.14% |
15,409
-1,780
| -10% | -$93.3K |
|
118
VirnetX
VHC
$58.5M
| $802K | 0.14% |
236,020
+14,675
| +7% | +$49.9K |
|
119
Palo Alto Networks
PANW
$127B
| $754K | 0.13% |
3,670
-1,228
| -25% | -$252K |
|
|
BZUN
120
Baozun
BZUN
$196M
| $743K | 0.13% |
+13,585
| New | +$743K |
|
121
Coca-Cola
KO
$297B
| $741K | 0.12% |
16,890
-603
| -3% | -$26.5K |
|
122
Shopify
SHOP
$184B
| $736K | 0.12% |
5,042
-755
| -13% | -$110K |
|
123
Stryker
SYK
$150B
| $719K | 0.12% |
4,260
+240
| +6% | +$40.5K |
|
124
Autodesk
ADSK
$67.3B
| $715K | 0.12% |
5,457
+615
| +13% | +$80.6K |
|
125
Costco
COST
$418B
| $701K | 0.12% |
3,356
+271
| +9% | +$56.6K |
|