LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-9.79%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$530M
AUM Growth
+$530M
(-32%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
346
New
29
Increased
56
Reduced
93
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
Verizon
VZ
|
$5.11M |
| 3 |
Johnson & Johnson
JNJ
|
$4.95M |
| 4 |
Kimberly-Clark
KMB
|
$3.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.06M |
Top Sells
| 1 |
Citigroup
C
|
$11.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 4 |
FMC
FMC
|
$6.02M |
| 5 |
JPMorgan Chase
JPM
|
$5.85M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$107B
| $857K | 0.16% |
+19,351
| New | +$857K |
|
102
XPO
XPO
$14.8B
| $836K | 0.16% |
49,558
+2,183
| +5% | +$36.8K |
|
103
Danaher
DHR
$143B
| $812K | 0.15% |
6,617
-1,139
| -15% | -$140K |
|
104
PayPal
PYPL
$66.5B
| $800K | 0.15% |
8,360
-240
| -3% | -$23K |
|
105
Charter Communications
CHTR
$35.7B
| $793K | 0.15% |
1,818
-409
| -18% | -$178K |
|
106
Exxon Mobil
XOM
$477B
| $784K | 0.15% |
20,646
-96,130
| -82% | -$3.65M |
|
|
AVLR
107
DELISTED
Avalara, Inc.
AVLR
| $782K | 0.15% |
10,478
-4,742
| -31% | -$354K |
|
108
Synopsys
SNPS
$110B
| $761K | 0.14% |
5,908
+278
| +5% | +$35.8K |
|
109
CME Group
CME
$97.1B
| $748K | 0.14% |
4,328
-4,548
| -51% | -$786K |
|
110
Bank of America
BAC
$371B
| $744K | 0.14% |
35,031
-79,849
| -70% | -$1.7M |
|
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $724K | 0.14% |
6,325
-77,188
| -92% | -$8.84M |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $724K | 0.14% |
21,703
+56
| +0.3% | +$1.87K |
|
113
Fortinet
FTNT
$58.7B
| $716K | 0.14% |
35,400
+10,150
| +40% | +$205K |
|
114
BioMarin Pharmaceuticals
BMRN
$11.3B
| $713K | 0.13% |
8,440
-125
| -1% | -$10.6K |
|
115
Chevron
CVX
$318B
| $712K | 0.13% |
9,821
-39,406
| -80% | -$2.86M |
|
116
Stryker
SYK
$149B
| $694K | 0.13% |
4,170
+75
| +2% | +$12.5K |
|
|
ZEN
117
DELISTED
ZENDESK INC
ZEN
| $693K | 0.13% |
10,830
-2,535
| -19% | -$162K |
|
118
Atlassian
TEAM
$44.8B
| $676K | 0.13% |
4,926
-1,168
| -19% | -$160K |
|
119
Chegg
CHGG
$173M
| $666K | 0.13% |
+18,625
| New | +$666K |
|
120
Tandem Diabetes Care
TNDM
$834M
| $631K | 0.12% |
9,811
+1,496
| +18% | +$96.2K |
|
121
NetEase
NTES
$85.4B
| $591K | 0.11% |
9,205
-5,175
| -36% | -$332K |
|
122
US Bancorp
USB
$75.5B
| $583K | 0.11% |
16,925
-520
| -3% | -$17.9K |
|
123
Trade Desk
TTD
$26.3B
| $551K | 0.1% |
28,560
-8,560
| -23% | -$165K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $541K | 0.1% |
10,118
-1,751
| -15% | -$93.6K |
|
|
COUP
125
DELISTED
Coupa Software Incorporated
COUP
| $517K | 0.1% |
+3,701
| New | +$517K |
|