LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.08%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$881M
AUM Growth
+$881M
(+2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
422
New
78
Increased
69
Reduced
118
Closed
64
Top Buys
| 1 |
Oshkosh
OSK
|
$7.63M |
| 2 |
Bank of America
BAC
|
$7.22M |
| 3 |
The Mosaic Company
MOS
|
$6.51M |
| 4 |
Wells Fargo
WFC
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$5.86M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 3 |
Adobe
ADBE
|
$6.74M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
| 5 |
Walmart
WMT
|
$6.02M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Materials | 8.11% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bloom Energy
BE
$12.4B
| $2.55M | 0.29% |
94,128
+19,735
| +27% | +$534K |
|
102
Magna International
MGA
$12.9B
| $2.51M | 0.28% |
+28,456
| New | +$2.51M |
|
103
CDW
CDW
$21.6B
| $2.47M | 0.28% |
14,928
-816
| -5% | -$135K |
|
104
Global Ship Lease
GSL
$1.07B
| $2.43M | 0.28% |
+172,275
| New | +$2.43M |
|
105
Linde
LIN
$224B
| $2.41M | 0.27% |
+8,589
| New | +$2.41M |
|
106
Vulcan Materials
VMC
$38.5B
| $2.37M | 0.27% |
+14,025
| New | +$2.37M |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $2.33M | 0.26% |
+4,716
| New | +$2.33M |
|
108
Lithia Motors
LAD
$8.63B
| $2.33M | 0.26% |
+5,963
| New | +$2.33M |
|
|
DMTK
109
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.32M | 0.26% |
+45,615
| New | +$2.32M |
|
110
ServiceNow
NOW
$190B
| $2.29M | 0.26% |
4,573
-6,853
| -60% | -$3.43M |
|
|
CPE
111
DELISTED
Callon Petroleum Company
CPE
| $2.26M | 0.26% |
+58,730
| New | +$2.26M |
|
112
Mastercard
MA
$538B
| $2.26M | 0.26% |
6,338
-5,168
| -45% | -$1.84M |
|
113
Vanguard Value ETF
VTV
$144B
| $2.25M | 0.26% |
17,133
+25
| +0.1% | +$3.29K |
|
114
Nexstar Media Group
NXST
$6.2B
| $2.25M | 0.26% |
+16,031
| New | +$2.25M |
|
115
Jacobs Solutions
J
$17.5B
| $2.23M | 0.25% |
+17,265
| New | +$2.23M |
|
116
Caesars Entertainment
CZR
$5.57B
| $2.23M | 0.25% |
25,462
+2,225
| +10% | +$195K |
|
117
HCA Healthcare
HCA
$94.5B
| $2.22M | 0.25% |
+11,766
| New | +$2.22M |
|
118
Charles Schwab
SCHW
$174B
| $2.21M | 0.25% |
+33,894
| New | +$2.21M |
|
119
Trane Technologies
TT
$92.5B
| $2.21M | 0.25% |
13,336
-4,010
| -23% | -$664K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.19M | 0.25% |
7,287
+85
| +1% | +$25.6K |
|
121
Enphase Energy
ENPH
$4.93B
| $2.18M | 0.25% |
13,466
-2,526
| -16% | -$410K |
|
122
Darden Restaurants
DRI
$24.1B
| $2.18M | 0.25% |
+15,315
| New | +$2.18M |
|
123
Innovative Industrial Properties
IIPR
$1.59B
| $2.13M | 0.24% |
11,814
-4,295
| -27% | -$774K |
|
124
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $2.12M | 0.24% |
32,425
+4,535
| +16% | +$297K |
|
125
Travelers Companies
TRV
$61.1B
| $2.12M | 0.24% |
+14,088
| New | +$2.12M |
|