LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.28%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$567M
AUM Growth
+$567M
(-5.3%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
276
New
36
Increased
42
Reduced
69
Closed
38
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.52M |
| 3 |
Starbucks
SBUX
|
$6.55M |
| 4 |
Trane Technologies
TT
|
$5.95M |
| 5 |
Waste Management
WM
|
$4.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.83M |
| 3 |
Duke Energy
DUK
|
$5.27M |
| 4 |
Home Depot
HD
|
$4.83M |
| 5 |
General Dynamics
GD
|
$4.79M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 7.48% |
| 4 | Energy | 6.72% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$47.7B
| $1.13M | 0.2% |
12,719
-2,807
| -18% | -$249K |
|
102
Sunrun
RUN
$3.68B
| $1.12M | 0.2% |
+40,626
| New | +$1.12M |
|
103
Marriott International Class A Common Stock
MAR
$72.7B
| $1.1M | 0.19% |
7,837
-436
| -5% | -$61.1K |
|
104
Intel
INTC
$107B
| $1.06M | 0.19% |
41,299
-972
| -2% | -$25K |
|
105
Vital Energy
VTLE
$690M
| $1.03M | 0.18% |
16,453
+270
| +2% | +$17K |
|
106
Airbnb
ABNB
$79.9B
| $1.03M | 0.18% |
9,835
-357
| -4% | -$37.5K |
|
107
Intellia Therapeutics
NTLA
$1.22B
| $997K | 0.18% |
+17,812
| New | +$997K |
|
|
BCYC
108
Bicycle Therapeutics
BCYC
$511M
| $995K | 0.18% |
+42,765
| New | +$995K |
|
109
Five Below
FIVE
$8B
| $949K | 0.17% |
+6,895
| New | +$949K |
|
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $935K | 0.16% |
9,727
+9,386
| +2,752% | +$902K |
|
111
Paycom
PAYC
$12.8B
| $914K | 0.16% |
2,771
-1,290
| -32% | -$426K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $897K | 0.16% |
7,409
+566
| +8% | +$68.5K |
|
113
DexCom
DXCM
$29.5B
| $861K | 0.15% |
10,693
-4,575
| -30% | -$368K |
|
114
Hilton Worldwide
HLT
$64.9B
| $838K | 0.15% |
6,946
-2,279
| -25% | -$275K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $825K | 0.15% |
22,689
-14,652
| -39% | -$533K |
|
116
Aemetis
AMTX
$161M
| $811K | 0.14% |
132,569
+5,518
| +4% | +$33.8K |
|
117
BioMarin Pharmaceuticals
BMRN
$11.2B
| $795K | 0.14% |
+9,380
| New | +$795K |
|
118
Shopify
SHOP
$184B
| $781K | 0.14% |
28,985
-21,875
| -43% | -$589K |
|
119
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $770K | 0.14% |
11,950
| – | – |
|
120
Plug Power
PLUG
$1.81B
| $752K | 0.13% |
+35,816
| New | +$752K |
|
121
GlobalFoundries
GFS
$18.5B
| $751K | 0.13% |
15,531
+3,400
| +28% | +$164K |
|
122
MP Materials
MP
$12.6B
| $650K | 0.11% |
+23,825
| New | +$650K |
|
123
Align Technology
ALGN
$10.3B
| $639K | 0.11% |
+3,083
| New | +$639K |
|
124
Coca-Cola
KO
$297B
| $633K | 0.11% |
11,308
+13
| +0.1% | +$728 |
|
125
US Bancorp
USB
$76B
| $618K | 0.11% |
15,315
| – | – |
|