LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.9%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$540M
AUM Growth
+$540M
(-4.8%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
276
New
31
Increased
44
Reduced
79
Closed
26
Top Buys
| 1 |
Chubb
CB
|
$7.18M |
| 2 |
Deere & Co
DE
|
$7.01M |
| 3 |
Boeing
BA
|
$6.03M |
| 4 |
Merck
MRK
|
$5.81M |
| 5 |
TJX Companies
TJX
|
$5.33M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$67M |
| 2 |
AbbVie
ABBV
|
$5.49M |
| 3 |
Bank of America
BAC
|
$4.7M |
| 4 |
Waste Management
WM
|
$4.68M |
| 5 |
PNC Financial Services
PNC
|
$4.34M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 7.35% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameresco
AMRC
$1.34B
| $1.07M | 0.2% |
+18,716
| New | +$1.07M |
|
|
BCYC
102
Bicycle Therapeutics
BCYC
$511M
| $1.03M | 0.19% |
34,950
-7,815
| -18% | -$231K |
|
103
Paycom
PAYC
$12.8B
| $1.03M | 0.19% |
3,316
+545
| +20% | +$169K |
|
104
Aecom
ACM
$16.5B
| $1.03M | 0.19% |
+12,112
| New | +$1.03M |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01M | 0.19% |
7,463
+54
| +0.7% | +$7.34K |
|
106
IQVIA
IQV
$32.4B
| $1.01M | 0.19% |
+4,929
| New | +$1.01M |
|
107
Sunrun
RUN
$3.68B
| $994K | 0.18% |
41,382
+756
| +2% | +$18.2K |
|
108
Scorpio Tankers
STNG
$2.57B
| $955K | 0.18% |
17,762
-12,403
| -41% | -$667K |
|
109
Carrier Global
CARR
$55.5B
| $951K | 0.18% |
+23,044
| New | +$951K |
|
110
DexCom
DXCM
$29.5B
| $949K | 0.18% |
8,381
-2,312
| -22% | -$262K |
|
111
New Fortress Energy
NFE
$675M
| $948K | 0.18% |
22,339
-4,295
| -16% | -$182K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $947K | 0.18% |
22,566
-123
| -0.5% | -$5.16K |
|
113
Wingstop
WING
$9.16B
| $932K | 0.17% |
+6,771
| New | +$932K |
|
114
CrowdStrike
CRWD
$106B
| $916K | 0.17% |
8,703
-959
| -10% | -$101K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $916K | 0.17% |
+3,173
| New | +$916K |
|
116
T-Mobile US
TMUS
$284B
| $909K | 0.17% |
6,492
-2,017
| -24% | -$282K |
|
117
Talos Energy
TALO
$1.73B
| $885K | 0.16% |
46,899
-28,926
| -38% | -$546K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $858K | 0.16% |
9,667
-60
| -0.6% | -$5.32K |
|
|
LUCK
119
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $810K | 0.15% |
+60,070
| New | +$810K |
|
120
GlobalFoundries
GFS
$18.5B
| $798K | 0.15% |
14,817
-714
| -5% | -$38.5K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $769K | 0.14% |
+7,828
| New | +$769K |
|
122
Carpenter Technology
CRS
$12B
| $768K | 0.14% |
+20,789
| New | +$768K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $739K | 0.14% |
4,961
-2,876
| -37% | -$428K |
|
124
Coca-Cola
KO
$297B
| $719K | 0.13% |
11,303
-5
| -0% | -$318 |
|
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $712K | 0.13% |
9,950
-2,000
| -17% | -$143K |
|