LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.37%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$926M
AUM Growth
+$926M
(-0.37%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
406
New
70
Increased
88
Reduced
90
Closed
67
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 2 |
Salesforce
CRM
|
$7.66M |
| 3 |
NVIDIA
NVDA
|
$7.53M |
| 4 |
ServiceNow
NOW
|
$6.29M |
| 5 |
Adobe
ADBE
|
$6.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$10.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.97M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.79M |
| 5 |
Ford
F
|
$7.34M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Willis Towers Watson
WTW
$31.9B
| $2.31M | 0.25% |
+9,926
| New | +$2.31M |
|
102
Bloom Energy
BE
$12.4B
| $2.29M | 0.25% |
122,369
+7,704
| +7% | +$144K |
|
103
Digital Turbine
APPS
$455M
| $2.29M | 0.25% |
33,262
+28,762
| +639% | +$1.98M |
|
104
Intel
INTC
$107B
| $2.27M | 0.25% |
42,627
-995
| -2% | -$53K |
|
105
Agilent Technologies
A
$35.7B
| $2.27M | 0.24% |
14,397
-1,291
| -8% | -$203K |
|
|
AVGOP
106
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.27M | 0.24% |
1,479
+14
| +1% | +$21.5K |
|
107
CVS Health
CVS
$92.8B
| $2.24M | 0.24% |
26,340
+5,245
| +25% | +$445K |
|
108
Enphase Energy
ENPH
$4.93B
| $2.22M | 0.24% |
14,769
-1,092
| -7% | -$164K |
|
109
Trane Technologies
TT
$92.5B
| $2.2M | 0.24% |
12,745
-473
| -4% | -$81.6K |
|
110
Northrop Grumman
NOC
$84.5B
| $2.18M | 0.24% |
6,061
-1,226
| -17% | -$442K |
|
111
Icon
ICLR
$13.8B
| $2.14M | 0.23% |
+8,158
| New | +$2.14M |
|
112
Eastman Chemical
EMN
$8.08B
| $2.1M | 0.23% |
20,839
+7
| +0% | +$705 |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.06M | 0.22% |
5
| – | – |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 0.22% |
760
-2
| -0.3% | -$5.33K |
|
|
GTM
115
ZoomInfo Technologies
GTM
$3.47B
| $2.03M | 0.22% |
+33,086
| New | +$2.03M |
|
116
Accenture
ACN
$162B
| $2.02M | 0.22% |
+6,322
| New | +$2.02M |
|
117
Norfolk Southern
NSC
$62.8B
| $2.02M | 0.22% |
8,439
-9,600
| -53% | -$2.3M |
|
118
Synopsys
SNPS
$112B
| $2.01M | 0.22% |
6,709
-113
| -2% | -$33.8K |
|
119
FedEx
FDX
$54.5B
| $2M | 0.22% |
9,135
-129
| -1% | -$28.3K |
|
120
Zoetis
ZTS
$69.3B
| $2M | 0.22% |
10,298
+16
| +0.2% | +$3.11K |
|
121
Rockwell Automation
ROK
$38.6B
| $1.97M | 0.21% |
+6,696
| New | +$1.97M |
|
122
Zscaler
ZS
$43.1B
| $1.94M | 0.21% |
+7,406
| New | +$1.94M |
|
123
Ulta Beauty
ULTA
$22.1B
| $1.92M | 0.21% |
5,328
+710
| +15% | +$256K |
|
124
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.2% |
11,270
-5,760
| -34% | -$930K |
|
125
Airbnb
ABNB
$79.9B
| $1.77M | 0.19% |
+10,567
| New | +$1.77M |
|