LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+12.92%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$927M
AUM Growth
+$1.35M
(+0.15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
387
New
45
Increased
81
Reduced
85
Closed
85
Top Buys
| 1 |
Ford
F
|
$8.86M |
| 2 |
AbbVie
ABBV
|
$7.98M |
| 3 |
Pfizer
PFE
|
$7.69M |
| 4 |
Abbott
ABT
|
$7.67M |
| 5 |
Qualcomm
QCOM
|
$7.13M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.01M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.09M |
| 3 |
Salesforce
CRM
|
$6.58M |
| 4 |
Procter & Gamble
PG
|
$5.93M |
| 5 |
Palo Alto Networks
PANW
|
$5.86M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.34% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.73B
| $2.65M | 0.29% |
21,902
+1,063
| +5% | +$129K |
|
102
Ally Financial
ALLY
$12.6B
| $2.58M | 0.28% |
54,272
+3,262
| +6% | +$155K |
|
103
Expedia Group
EXPE
$26.4B
| $2.57M | 0.28% |
14,242
-4,700
| -25% | -$849K |
|
104
CSX Corp
CSX
$60.5B
| $2.53M | 0.27% |
+67,189
| New | +$2.53M |
|
105
Trane Technologies
TT
$91.9B
| $2.53M | 0.27% |
12,502
-243
| -2% | -$49.1K |
|
106
Atlassian
TEAM
$43.8B
| $2.52M | 0.27% |
6,607
-299
| -4% | -$114K |
|
107
WESCO International
WCC
$10.6B
| $2.51M | 0.27% |
+19,107
| New | +$2.51M |
|
108
Norfolk Southern
NSC
$62.6B
| $2.51M | 0.27% |
8,434
-5
| -0.1% | -$1.49K |
|
109
Global Ship Lease
GSL
$1.1B
| $2.51M | 0.27% |
109,504
-50,906
| -32% | -$1.17M |
|
110
Synopsys
SNPS
$109B
| $2.48M | 0.27% |
6,732
+23
| +0.3% | +$8.48K |
|
111
Hilton Worldwide
HLT
$64.9B
| $2.47M | 0.27% |
+15,834
| New | +$2.47M |
|
112
Blackstone
BX
$132B
| $2.46M | 0.27% |
19,004
-1,376
| -7% | -$178K |
|
113
Marriott Vacations Worldwide
VAC
$2.7B
| $2.46M | 0.26% |
14,541
+3,751
| +35% | +$634K |
|
114
Quanta Services
PWR
$55.6B
| $2.4M | 0.26% |
20,939
-466
| -2% | -$53.4K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.37M | 0.26% |
46,494
+14,441
| +45% | +$737K |
|
116
Innovative Industrial Properties
IIPR
$1.55B
| $2.31M | 0.25% |
8,802
+1,223
| +16% | +$322K |
|
|
117
Salesforce
CRM
$229B
| $2.31M | 0.25% |
9,094
-25,899
| -74% | -$6.58M |
|
|
XYZ
118
Block, Inc.
XYZ
$45.2B
| $2.29M | 0.25% |
14,205
-1,498
| -10% | -$242K |
|
119
Confluent
CFLT
$6.37B
| $2.28M | 0.25% |
+29,865
| New | +$2.28M |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 0.24% |
5
| – | – |
|
121
Intel
INTC
$105B
| $2.24M | 0.24% |
43,413
+786
| +2% | +$40.5K |
|
122
Zoetis
ZTS
$67.4B
| $2.18M | 0.24% |
8,934
-1,364
| -13% | -$333K |
|
123
Fluence Energy
FLNC
$895M
| $2.16M | 0.23% |
+60,595
| New | +$2.16M |
|
124
Old Dominion Freight Line
ODFL
$30.2B
| $2.11M | 0.23% |
11,748
-30
| -0.3% | -$5.38K |
|
125
SoFi Technologies
SOFI
$29.3B
| $2.06M | 0.22% |
129,968
+33,583
| +35% | +$531K |
|