LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+8.46%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$782M
AUM Growth
+$67.3M
(+9.4%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
367
New
38
Increased
68
Reduced
100
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 4 |
Citigroup
C
|
$9.45M |
| 5 |
JPMorgan Chase
JPM
|
$9.3M |
Top Sells
| 1 |
Blackstone
BX
|
$6.76M |
| 2 |
American Tower
AMT
|
$6.53M |
| 3 |
CME Group
CME
|
$6.16M |
| 4 |
Sempra
SRE
|
$6.1M |
| 5 |
Verizon
VZ
|
$6M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.35M | 0.17% |
11,625
| – | – |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.17% |
8,795
-905
| -9% | -$136K |
|
103
XPO
XPO
$15.4B
| $1.31M | 0.17% |
47,375
-1,764
| -4% | -$48.6K |
|
104
Restaurant Brands International
QSR
$20.4B
| $1.28M | 0.16% |
20,132
-20,545
| -51% | -$1.31M |
|
105
Alphabet (Google) Class C
GOOG
$2.81T
| $1.26M | 0.16% |
18,840
-280
| -1% | -$18.7K |
|
106
Diageo
DEO
$61B
| $1.25M | 0.16% |
7,425
+414
| +6% | +$69.7K |
|
107
Netflix
NFLX
$534B
| $1.2M | 0.15% |
+3,698
| New | +$1.2M |
|
|
XYZ
108
Block, Inc.
XYZ
$46.2B
| $1.13M | 0.14% |
18,001
-8,080
| -31% | -$505K |
|
|
AVLR
109
DELISTED
Avalara, Inc.
AVLR
| $1.12M | 0.14% |
+15,220
| New | +$1.12M |
|
110
ServiceNow
NOW
$186B
| $1.11M | 0.14% |
3,947
-6,401
| -62% | -$1.81M |
|
|
COR
111
DELISTED
Coresite Realty Corporation
COR
| $1.1M | 0.14% |
9,789
+5,464
| +126% | +$613K |
|
112
Charter Communications
CHTR
$35.4B
| $1.08M | 0.14% |
+2,227
| New | +$1.08M |
|
113
Danaher
DHR
$143B
| $1.06M | 0.13% |
7,756
+12
| +0.2% | +$1.63K |
|
114
Adobe
ADBE
$146B
| $1.04M | 0.13% |
3,157
-5,810
| -65% | -$1.92M |
|
115
US Bancorp
USB
$76.5B
| $1.03M | 0.13% |
17,445
| – | – |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.03M | 0.13% |
9,476
-6,665
| -41% | -$721K |
|
|
ZEN
117
DELISTED
ZENDESK INC
ZEN
| $1.02M | 0.13% |
13,365
-465
| -3% | -$35.6K |
|
118
Marvell Technology
MRVL
$55.3B
| $1M | 0.13% |
+37,710
| New | +$1M |
|
|
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
| $984K | 0.13% |
+27,838
| New | +$984K |
|
120
Trade Desk
TTD
$25.4B
| $964K | 0.12% |
+37,120
| New | +$964K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $954K | 0.12% |
21,647
-1,777
| -8% | -$78.3K |
|
122
PayPal
PYPL
$65.4B
| $930K | 0.12% |
8,600
-23,885
| -74% | -$2.58M |
|
123
Autodesk
ADSK
$68.1B
| $904K | 0.12% |
4,926
-64
| -1% | -$11.7K |
|
124
Salesforce
CRM
$232B
| $901K | 0.12% |
5,537
-20,057
| -78% | -$3.26M |
|
125
Waste Management
WM
$90.6B
| $884K | 0.11% |
7,755
-29,900
| -79% | -$3.41M |
|