LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+15%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$727M
AUM Growth
+$727M
(+8.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
373
New
55
Increased
81
Reduced
87
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Deere & Co
DE
|
$7.37M |
| 3 |
Goldman Sachs
GS
|
$6.35M |
| 4 |
Whirlpool
WHR
|
$6.17M |
| 5 |
PPG Industries
PPG
|
$5.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.95M |
| 2 |
Etsy
ETSY
|
$6.68M |
| 3 |
Amazon
AMZN
|
$6.51M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.36M |
| 5 |
Lam Research
LRCX
|
$5.52M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $1.92M | 0.26% | 18,384 +916 | +5% | +$95.7K |
|
102
Lennox International
LII
$19.6B
| $1.91M | 0.26% | 7,001 +1,245 | +22% | +$339K |
|
103
Monolithic Power Systems
MPWR
$40B
| $1.86M | 0.26% | 6,659 +958 | +17% | +$268K |
|
104
KLA
KLAC
$115B
| $1.86M | 0.26% | 9,602 +283 | +3% | +$54.8K |
|
105
SBA Communications
SBAC
$22B
| $1.86M | 0.26% | 5,839 +555 | +11% | +$177K |
|
106
Illinois Tool Works
ITW
$77.1B
| $1.84M | 0.25% | 9,512 +7,894 | +488% | +$1.53M |
|
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.84M | 0.25% | 34,610 +12,730 | +58% | +$676K |
|
108
SolarEdge
SEDG
$2.01B
| $1.82M | 0.25% | +7,649 | New | +$1.82M |
|
|
109
Lam Research
LRCX
$127B
| $1.81M | 0.25% | 5,440 -16,629 | -75% | -$5.52M |
|
110
Pinterest
PINS
$24.9B
| $1.81M | 0.25% | +43,492 | New | +$1.81M |
|
111
Mondelez International
MDLZ
$79.5B
| $1.8M | 0.25% | 31,323 +11,871 | +61% | +$682K |
|
112
CrowdStrike
CRWD
$106B
| $1.77M | 0.24% | 12,873 -28,942 | -69% | -$3.97M |
|
113
Marvell Technology
MRVL
$54.2B
| $1.75M | 0.24% | 43,987 -29,966 | -41% | -$1.19M |
|
114
Enphase Energy
ENPH
$4.93B
| $1.71M | 0.24% | +20,738 | New | +$1.71M |
|
115
TSMC
TSM
$1.2T
| $1.69M | 0.23% | +20,872 | New | +$1.69M |
|
116
Idexx Laboratories
IDXX
$51.8B
| $1.66M | 0.23% | +4,232 | New | +$1.66M |
|
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.66M | 0.23% | 5,339 -235 | -4% | -$73.1K |
|
118
RingCentral
RNG
$2.76B
| $1.66M | 0.23% | 6,049 +626 | +12% | +$172K |
|
119
Netflix
NFLX
$513B
| $1.63M | 0.22% | 3,250 -6,435 | -66% | -$3.22M |
|
120
Equinix
EQIX
$76.9B
| $1.62M | 0.22% | 2,130 +470 | +28% | +$357K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.22% | 5 | – | – |
|
122
DocuSign
DOCU
$15.5B
| $1.59M | 0.22% | +7,401 | New | +$1.59M |
|
123
Best Buy
BBY
$15.6B
| $1.58M | 0.22% | 14,185 -5,362 | -27% | -$597K |
|
124
Atlassian
TEAM
$46.6B
| $1.58M | 0.22% | 8,679 +1,607 | +23% | +$292K |
|
|
MDC
125
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.57M | 0.22% | +33,251 | New | +$1.57M |
|