LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+18.27%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$863M
AUM Growth
+$863M
(+19%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
389
New
75
Increased
97
Reduced
85
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
$6.5M |
| 2 |
Walt Disney
DIS
|
$6.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.01M |
| 5 |
Cleveland-Cliffs
CLF
|
$5.67M |
Top Sells
| 1 |
Merck
MRK
|
$6.04M |
| 2 |
Goldman Sachs
GS
|
$5.37M |
| 3 |
Pfizer
PFE
|
$4.9M |
| 4 |
Lennar Class A
LEN
|
$4.58M |
| 5 |
Starbucks
SBUX
|
$4.28M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $2.53M | 0.29% |
50,727
-213
| -0.4% | -$10.6K |
|
102
Trane Technologies
TT
$92.5B
| $2.52M | 0.29% |
17,346
-4,823
| -22% | -$700K |
|
103
Varonis Systems
VRNS
$6.61B
| $2.5M | 0.29% |
+15,283
| New | +$2.5M |
|
104
Ally Financial
ALLY
$12.6B
| $2.5M | 0.29% |
69,988
+8,339
| +14% | +$297K |
|
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.48M | 0.29% |
39,405
+4,795
| +14% | +$302K |
|
106
KLA
KLAC
$115B
| $2.47M | 0.29% |
9,551
-51
| -0.5% | -$13.2K |
|
107
Teladoc Health
TDOC
$1.37B
| $2.47M | 0.29% |
+12,363
| New | +$2.47M |
|
108
Pinduoduo
PDD
$171B
| $2.45M | 0.28% |
+13,788
| New | +$2.45M |
|
109
Cisco
CSCO
$274B
| $2.43M | 0.28% |
54,221
-92
| -0.2% | -$4.12K |
|
110
RingCentral
RNG
$2.76B
| $2.33M | 0.27% |
6,160
+111
| +2% | +$42.1K |
|
111
Atlassian
TEAM
$46.6B
| $2.33M | 0.27% |
9,969
+1,290
| +15% | +$302K |
|
112
Parker-Hannifin
PH
$96.2B
| $2.33M | 0.27% |
8,540
-1,383
| -14% | -$377K |
|
113
Valero Energy
VLO
$47.2B
| $2.27M | 0.26% |
+40,173
| New | +$2.27M |
|
114
Trade Desk
TTD
$26.7B
| $2.26M | 0.26% |
+2,818
| New | +$2.26M |
|
115
Monolithic Power Systems
MPWR
$40B
| $2.24M | 0.26% |
6,117
-542
| -8% | -$198K |
|
116
Idexx Laboratories
IDXX
$51.8B
| $2.24M | 0.26% |
4,480
+248
| +6% | +$124K |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $2.24M | 0.26% |
+16,964
| New | +$2.24M |
|
118
Fate Therapeutics
FATE
$120M
| $2.23M | 0.26% |
24,519
-2,602
| -10% | -$237K |
|
|
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.21M | 0.26% |
45,456
+12,205
| +37% | +$593K |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $2.2M | 0.26% |
12,970
+4,948
| +62% | +$840K |
|
121
Bloom Energy
BE
$12.4B
| $2.13M | 0.25% |
+74,393
| New | +$2.13M |
|
122
Expedia Group
EXPE
$26.6B
| $2.13M | 0.25% |
+16,089
| New | +$2.13M |
|
123
Match Group
MTCH
$8.98B
| $2.12M | 0.25% |
+14,036
| New | +$2.12M |
|
|
AVLR
124
DELISTED
Avalara, Inc.
AVLR
| $2.12M | 0.25% |
12,870
+2,743
| +27% | +$452K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.24% |
33,732
+8,003
| +31% | +$496K |
|