LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.97%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$757M
AUM Growth
+$757M
(+1.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
384
New
34
Increased
86
Reduced
87
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
Blackstone
BX
|
$6.16M |
| 4 |
Walt Disney
DIS
|
$6.13M |
| 5 |
Air Products & Chemicals
APD
|
$5.93M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.81M |
| 2 |
American Tower
AMT
|
$7.34M |
| 3 |
IBM
IBM
|
$7.25M |
| 4 |
Camden Property Trust
CPT
|
$6.19M |
| 5 |
Eli Lilly
LLY
|
$5.98M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 9.11% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $1.54M | 0.2% |
21,266
+1,604
| +8% | +$116K |
|
102
Accenture
ACN
$162B
| $1.51M | 0.2% |
8,176
+2,356
| +40% | +$435K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $1.49M | 0.2% |
8,544
+1,602
| +23% | +$279K |
|
104
Vanguard Value ETF
VTV
$144B
| $1.46M | 0.19% |
13,189
+966
| +8% | +$107K |
|
105
Vanguard Growth ETF
VUG
$185B
| $1.46M | 0.19% |
8,935
+600
| +7% | +$98K |
|
106
VirnetX
VHC
$58.5M
| $1.42M | 0.19% |
229,025
+600
| +0.3% | +$3.73K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.41M | 0.19% |
13,100
| – | – |
|
108
Netflix
NFLX
$513B
| $1.39M | 0.18% |
3,776
-874
| -19% | -$321K |
|
109
Essential Utilities
WTRG
$11.1B
| $1.39M | 0.18% |
+33,471
| New | +$1.39M |
|
110
Dine Brands
DIN
$368M
| $1.32M | 0.17% |
13,805
+367
| +3% | +$35K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.17% |
20,026
-17,780
| -47% | -$1.16M |
|
112
Shopify
SHOP
$184B
| $1.3M | 0.17% |
4,327
-468
| -10% | -$140K |
|
113
Amgen
AMGN
$155B
| $1.3M | 0.17% |
7,042
-105
| -1% | -$19.4K |
|
114
Williams Companies
WMB
$70.7B
| $1.22M | 0.16% |
43,352
-1,017
| -2% | -$28.5K |
|
115
Diageo
DEO
$62.1B
| $1.21M | 0.16% |
7,019
-524
| -7% | -$90.3K |
|
116
Texas Instruments
TXN
$184B
| $1.2M | 0.16% |
10,432
-22,922
| -69% | -$2.63M |
|
117
BP
BP
$90.8B
| $1.18M | 0.16% |
28,199
-26,434
| -48% | -$1.1M |
|
118
Alexandria Real Estate Equities
ARE
$14.1B
| $1.16M | 0.15% |
8,230
-175
| -2% | -$24.7K |
|
119
Bank of America
BAC
$376B
| $1.14M | 0.15% |
39,303
+800
| +2% | +$23.2K |
|
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.13M | 0.15% |
74,052
-1,186
| -2% | -$18.2K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.15% |
7,206
+1,209
| +20% | +$188K |
|
122
Illumina
ILMN
$15.8B
| $1.12M | 0.15% |
+3,039
| New | +$1.12M |
|
123
XPO
XPO
$15.3B
| $1.12M | 0.15% |
19,338
+2,007
| +12% | +$116K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.14% |
991
-33
| -3% | -$35.7K |
|
|
SAGE
125
DELISTED
Sage Therapeutics
SAGE
| $1.07M | 0.14% |
5,845
+605
| +12% | +$111K |
|