LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.84%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$929M
AUM Growth
+$929M
(+5.5%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
420
New
61
Increased
101
Reduced
85
Closed
75
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$10.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.93M |
| 5 |
PayPal
PYPL
|
$7.92M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$7.03M |
| 2 |
Cleveland-Cliffs
CLF
|
$6.97M |
| 3 |
Alcoa
AA
|
$6.83M |
| 4 |
Eastman Chemical
EMN
|
$6.81M |
| 5 |
The Mosaic Company
MOS
|
$6.51M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Industrials | 11.43% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Healthcare | 7.88% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $2.41M | 0.26% |
4,338
-378
| -8% | -$210K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.41M | 0.26% |
+14,509
| New | +$2.41M |
|
103
RingCentral
RNG
$2.76B
| $2.4M | 0.26% |
8,262
+2,370
| +40% | +$689K |
|
104
Vanguard Value ETF
VTV
$144B
| $2.39M | 0.26% |
17,403
+270
| +2% | +$37.1K |
|
105
Caesars Entertainment
CZR
$5.57B
| $2.38M | 0.26% |
22,903
-2,559
| -10% | -$265K |
|
106
Parker-Hannifin
PH
$96.2B
| $2.38M | 0.26% |
7,737
-553
| -7% | -$170K |
|
107
Agilent Technologies
A
$35.7B
| $2.32M | 0.25% |
+15,688
| New | +$2.32M |
|
108
Abbott
ABT
$231B
| $2.31M | 0.25% |
19,888
-20,470
| -51% | -$2.37M |
|
|
COR
109
DELISTED
Coresite Realty Corporation
COR
| $2.29M | 0.25% |
+16,973
| New | +$2.29M |
|
110
Guardant Health
GH
$8.41B
| $2.28M | 0.25% |
+18,357
| New | +$2.28M |
|
111
Idexx Laboratories
IDXX
$51.8B
| $2.27M | 0.24% |
3,599
-472
| -12% | -$298K |
|
|
AVGOP
112
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.23M | 0.24% |
1,465
-284
| -16% | -$432K |
|
113
Atlassian
TEAM
$46.6B
| $2.22M | 0.24% |
8,648
+641
| +8% | +$165K |
|
114
Edison International
EIX
$21.6B
| $2.18M | 0.23% |
+37,647
| New | +$2.18M |
|
115
NXP Semiconductors
NXPI
$59.2B
| $2.14M | 0.23% |
10,420
-2,974
| -22% | -$612K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.23% |
5
| – | – |
|
117
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.08M | 0.22% |
88,430
+25,980
| +42% | +$610K |
|
118
Chevron
CVX
$324B
| $2.06M | 0.22% |
19,708
-11,206
| -36% | -$1.17M |
|
119
Deckers Outdoor
DECK
$17.7B
| $2.05M | 0.22% |
+5,339
| New | +$2.05M |
|
120
D.R. Horton
DHI
$50.5B
| $2.05M | 0.22% |
22,665
-6,600
| -23% | -$596K |
|
121
Kimco Realty
KIM
$15.2B
| $2.04M | 0.22% |
97,922
-4,416
| -4% | -$92.1K |
|
122
Danaos Corp
DAC
$1.68B
| $2.04M | 0.22% |
26,535
+21,535
| +431% | +$1.65M |
|
123
Star Bulk Carriers
SBLK
$2.13B
| $2.03M | 0.22% |
+88,451
| New | +$2.03M |
|
124
Albemarle
ALB
$9.99B
| $2.02M | 0.22% |
11,991
+103
| +0.9% | +$17.4K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.22% |
12,367
-6,401
| -34% | -$1.04M |
|