LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.32%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$715M
AUM Growth
+$715M
(-5.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
378
New
35
Increased
90
Reduced
89
Closed
28
Top Buys
| 1 |
CME Group
CME
|
$6.06M |
| 2 |
Equity Residential
EQR
|
$5.76M |
| 3 |
American Tower
AMT
|
$5.74M |
| 4 |
Conagra Brands
CAG
|
$5.59M |
| 5 |
Wynn Resorts
WYNN
|
$5.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.6M |
| 3 |
Progressive
PGR
|
$6.73M |
| 4 |
Travelers Companies
TRV
|
$5.89M |
| 5 |
Air Products & Chemicals
APD
|
$5.48M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.19% |
| 4 | Real Estate | 7.1% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $1.59M | 0.22% |
8,250
+74
| +0.9% | +$14.2K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.58M | 0.22% |
16,141
-13,544
| -46% | -$1.33M |
|
103
Royal Caribbean
RCL
$98.7B
| $1.57M | 0.22% |
14,527
+305
| +2% | +$33K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 0.22% |
5
| – | – |
|
105
Automatic Data Processing
ADP
$123B
| $1.54M | 0.21% |
+9,508
| New | +$1.54M |
|
106
Citigroup
C
$178B
| $1.52M | 0.21% |
21,996
+17,275
| +366% | +$1.19M |
|
107
Bunge Global
BG
$16.8B
| $1.51M | 0.21% |
+26,672
| New | +$1.51M |
|
108
Norfolk Southern
NSC
$62.8B
| $1.49M | 0.21% |
8,313
-14,458
| -63% | -$2.6M |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $1.48M | 0.21% |
9,800
+2,594
| +36% | +$393K |
|
110
Parsons
PSN
$8.55B
| $1.47M | 0.21% |
44,644
-67,389
| -60% | -$2.22M |
|
111
Viking Therapeutics
VKTX
$3.04B
| $1.47M | 0.21% |
214,004
+15,275
| +8% | +$105K |
|
112
Essential Utilities
WTRG
$11.1B
| $1.47M | 0.21% |
32,719
-752
| -2% | -$33.7K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | 0.21% |
22,121
-5,099
| -19% | -$338K |
|
114
Vanguard Growth ETF
VUG
$185B
| $1.46M | 0.2% |
8,762
-173
| -2% | -$28.8K |
|
115
Hubbell
HUBB
$22.9B
| $1.43M | 0.2% |
+10,858
| New | +$1.43M |
|
116
Shopify
SHOP
$184B
| $1.33M | 0.19% |
4,261
-66
| -2% | -$20.6K |
|
117
Alaska Air
ALK
$7.24B
| $1.31M | 0.18% |
20,195
-18,241
| -47% | -$1.18M |
|
118
Texas Instruments
TXN
$184B
| $1.28M | 0.18% |
9,866
-566
| -5% | -$73.1K |
|
119
VirnetX
VHC
$58.5M
| $1.27M | 0.18% |
234,875
+5,850
| +3% | +$31.6K |
|
120
Medtronic
MDT
$119B
| $1.26M | 0.18% |
+11,631
| New | +$1.26M |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.26M | 0.18% |
11,625
-1,475
| -11% | -$159K |
|
122
XPO
XPO
$15.3B
| $1.22M | 0.17% |
16,995
-2,343
| -12% | -$168K |
|
123
L3Harris
LHX
$51.9B
| $1.21M | 0.17% |
+5,810
| New | +$1.21M |
|
124
Mercado Libre
MELI
$125B
| $1.2M | 0.17% |
2,175
+590
| +37% | +$325K |
|
|
AVGOP
125
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.17M | 0.16% |
+1,138
| New | +$1.17M |
|