LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.06%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$844M
AUM Growth
+$844M
(-8.9%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
361
New
58
Increased
53
Reduced
96
Closed
69
Top Buys
| 1 |
Diamondback Energy
FANG
|
$8.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$8.01M |
| 3 |
Devon Energy
DVN
|
$7.87M |
| 4 |
Chubb
CB
|
$7.85M |
| 5 |
Constellation Energy
CEG
|
$7.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 2 |
Netflix
NFLX
|
$9.04M |
| 3 |
Ford
F
|
$8.86M |
| 4 |
Johnson Controls International
JCI
|
$8.6M |
| 5 |
Rockwell Automation
ROK
|
$8.43M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 9.85% |
| 4 | Energy | 8.94% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$181B
| $2.27M | 0.27% |
3,364
-741
| -18% | -$501K |
|
102
Vital Energy
VTLE
$717M
| $2.24M | 0.27% |
+28,359
| New | +$2.24M |
|
103
FedEx
FDX
$52.9B
| $2.24M | 0.26% |
9,661
-2,159
| -18% | -$499K |
|
104
Advance Auto Parts
AAP
$3.57B
| $2.23M | 0.26% |
+10,751
| New | +$2.23M |
|
105
Abbott
ABT
$229B
| $2.22M | 0.26% |
18,785
-55,484
| -75% | -$6.57M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.22M | 0.26% |
46,215
-279
| -0.6% | -$13.4K |
|
107
Ally Financial
ALLY
$12.5B
| $2.17M | 0.26% |
49,880
-4,392
| -8% | -$191K |
|
|
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.16M | 0.26% |
+10,412
| New | +$2.16M |
|
109
Caesars Entertainment
CZR
$5.38B
| $2.13M | 0.25% |
27,547
+6,903
| +33% | +$534K |
|
110
ServiceNow
NOW
$189B
| $2.1M | 0.25% |
3,762
-6,542
| -63% | -$3.64M |
|
111
Expedia Group
EXPE
$26.2B
| $2.06M | 0.24% |
10,518
-3,724
| -26% | -$729K |
|
112
Sunrun
RUN
$3.68B
| $2.06M | 0.24% |
+67,768
| New | +$2.06M |
|
113
East-West Bancorp
EWBC
$14.6B
| $2.06M | 0.24% |
+26,037
| New | +$2.06M |
|
114
NXP Semiconductors
NXPI
$58.7B
| $2.06M | 0.24% |
11,106
-24,714
| -69% | -$4.57M |
|
115
Zoetis
ZTS
$67.8B
| $2.05M | 0.24% |
10,874
+1,940
| +22% | +$366K |
|
116
Atlassian
TEAM
$45.3B
| $2.05M | 0.24% |
6,970
+363
| +5% | +$107K |
|
117
Paycom
PAYC
$12.4B
| $2.05M | 0.24% |
+5,908
| New | +$2.05M |
|
118
Airbnb
ABNB
$78.1B
| $1.97M | 0.23% |
11,453
+687
| +6% | +$118K |
|
119
Innovative Industrial Properties
IIPR
$1.53B
| $1.94M | 0.23% |
9,459
+657
| +7% | +$135K |
|
|
TE
120
T1 Energy Inc.
TE
$295M
| $1.92M | 0.23% |
156,790
+9,666
| +7% | +$118K |
|
121
HubSpot
HUBS
$24.8B
| $1.9M | 0.22% |
3,989
+1,868
| +88% | +$887K |
|
122
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.22% |
10,669
-576
| -5% | -$102K |
|
123
Synopsys
SNPS
$110B
| $1.89M | 0.22% |
5,661
-1,071
| -16% | -$357K |
|
124
Datadog
DDOG
$47B
| $1.87M | 0.22% |
+12,334
| New | +$1.87M |
|
125
Danaos Corp
DAC
$1.69B
| $1.85M | 0.22% |
18,003
+4,462
| +33% | +$458K |
|