LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.63%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$599M
AUM Growth
+$599M
(-29%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
322
New
24
Increased
30
Reduced
90
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.83M |
| 4 |
Eli Lilly
LLY
|
$6.42M |
| 5 |
Mondelez International
MDLZ
|
$6.26M |
Top Sells
| 1 |
Blackstone
BX
|
$8.5M |
| 2 |
Cleveland-Cliffs
CLF
|
$8.01M |
| 3 |
Chubb
CB
|
$7.85M |
| 4 |
Archer Daniels Midland
ADM
|
$7.76M |
| 5 |
Visa
V
|
$7.16M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 7.44% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$29.5B
| $1.14M | 0.19% |
+15,268
| New | +$1.14M |
|
102
Paycom
PAYC
$12.8B
| $1.14M | 0.19% |
4,061
-1,847
| -31% | -$518K |
|
103
Ulta Beauty
ULTA
$22.1B
| $1.13M | 0.19% |
+2,928
| New | +$1.13M |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $1.13M | 0.19% |
8,273
-1,632
| -16% | -$222K |
|
105
Vital Energy
VTLE
$690M
| $1.12M | 0.19% |
16,183
-12,176
| -43% | -$840K |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.18% |
2,720
-385
| -12% | -$152K |
|
107
WESCO International
WCC
$10.7B
| $1.05M | 0.18% |
9,838
-2,048
| -17% | -$219K |
|
108
Hilton Worldwide
HLT
$64.9B
| $1.03M | 0.17% |
9,225
-2,263
| -20% | -$252K |
|
109
Scorpio Tankers
STNG
$2.57B
| $950K | 0.16% |
+27,520
| New | +$950K |
|
110
Airbnb
ABNB
$79.9B
| $908K | 0.15% |
10,192
-1,261
| -11% | -$112K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $908K | 0.15% |
3,241
+57
| +2% | +$16K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $878K | 0.15% |
6,843
+3,096
| +83% | +$397K |
|
113
ASML
ASML
$292B
| $835K | 0.14% |
1,755
-677
| -28% | -$322K |
|
|
TE
114
T1 Energy Inc.
TE
$257M
| $822K | 0.14% |
120,145
-36,645
| -23% | -$251K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $821K | 0.14% |
6,459
+3,389
| +110% | +$431K |
|
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $806K | 0.13% |
11,950
-2,100
| -15% | -$142K |
|
117
Talos Energy
TALO
$1.73B
| $755K | 0.13% |
+48,775
| New | +$755K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $749K | 0.13% |
17,974
-9,329
| -34% | -$389K |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $745K | 0.12% |
341
-72
| -17% | -$157K |
|
120
Carpenter Technology
CRS
$12B
| $711K | 0.12% |
25,471
-5,295
| -17% | -$148K |
|
121
Coca-Cola
KO
$297B
| $711K | 0.12% |
11,295
-68
| -0.6% | -$4.28K |
|
122
US Bancorp
USB
$76B
| $705K | 0.12% |
15,315
-212
| -1% | -$9.76K |
|
123
Aemetis
AMTX
$161M
| $624K | 0.1% |
127,051
-11,353
| -8% | -$55.8K |
|
124
Monolithic Power Systems
MPWR
$40B
| $598K | 0.1% |
+1,558
| New | +$598K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $586K | 0.1% |
3,462
-5,317
| -61% | -$900K |
|