LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+30.19%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$671M
AUM Growth
+$671M
(+27%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
345
New
69
Increased
75
Reduced
73
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.24M |
| 2 |
Etsy
ETSY
|
$6.68M |
| 3 |
Home Depot
HD
|
$5.59M |
| 4 |
PayPal
PYPL
|
$5.24M |
| 5 |
Clorox
CLX
|
$5.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
Amgen
AMGN
|
$5.98M |
| 3 |
Verizon
VZ
|
$4.19M |
| 4 |
Starbucks
SBUX
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Consumer Staples | 8.67% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
101
DELISTED
Alteryx, Inc.
AYX
| $1.43M | 0.21% |
8,678
-669
| -7% | -$110K |
|
102
Lennar Class A
LEN
$34.5B
| $1.4M | 0.21% |
+22,663
| New | +$1.4M |
|
103
FedEx
FDX
$54.5B
| $1.39M | 0.21% |
+9,931
| New | +$1.39M |
|
104
FMC
FMC
$4.88B
| $1.39M | 0.21% |
+13,910
| New | +$1.39M |
|
105
Rockwell Automation
ROK
$38.6B
| $1.36M | 0.2% |
+6,386
| New | +$1.36M |
|
106
Monolithic Power Systems
MPWR
$40B
| $1.35M | 0.2% |
+5,701
| New | +$1.35M |
|
107
Lennox International
LII
$19.6B
| $1.34M | 0.2% |
+5,756
| New | +$1.34M |
|
|
WORK
108
DELISTED
Slack Technologies, Inc.
WORK
| $1.34M | 0.2% |
+43,099
| New | +$1.34M |
|
109
Parker-Hannifin
PH
$96.2B
| $1.34M | 0.2% |
+7,299
| New | +$1.34M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.34M | 0.2% |
5
| – | – |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.2% |
+17,564
| New | +$1.33M |
|
112
Global Payments
GPN
$21.5B
| $1.32M | 0.2% |
7,772
-2,734
| -26% | -$464K |
|
113
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.3M | 0.19% |
+26,745
| New | +$1.3M |
|
114
Carrier Global
CARR
$55.5B
| $1.3M | 0.19% |
+58,344
| New | +$1.3M |
|
115
Martin Marietta Materials
MLM
$37.2B
| $1.29M | 0.19% |
+6,249
| New | +$1.29M |
|
116
ScottsMiracle-Gro
SMG
$3.53B
| $1.29M | 0.19% |
+9,588
| New | +$1.29M |
|
117
Atlassian
TEAM
$46.6B
| $1.28M | 0.19% |
7,072
+2,146
| +44% | +$387K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.18% |
875
-15
| -2% | -$21.2K |
|
119
Papa John's
PZZA
$1.6B
| $1.24M | 0.18% |
+15,551
| New | +$1.24M |
|
120
DexCom
DXCM
$29.5B
| $1.23M | 0.18% |
3,036
+1,129
| +59% | +$458K |
|
121
Thor Industries
THO
$5.79B
| $1.22M | 0.18% |
+11,423
| New | +$1.22M |
|
122
MarketAxess Holdings
MKTX
$6.87B
| $1.22M | 0.18% |
+2,427
| New | +$1.22M |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.21M | 0.18% |
11,850
| – | – |
|
124
United Rentals
URI
$61.5B
| $1.19M | 0.18% |
+8,009
| New | +$1.19M |
|
125
Equinix
EQIX
$76.9B
| $1.17M | 0.17% |
+1,660
| New | +$1.17M |
|