LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.47%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$714M
AUM Growth
+$714M
(+32%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
354
New
93
Increased
54
Reduced
58
Closed
40
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$15.9M |
| 3 |
iShares Silver Trust
SLV
|
$13.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.64M |
| 5 |
Wynn Resorts
WYNN
|
$8.07M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$9.95M |
| 2 |
McKesson
MCK
|
$9.36M |
| 3 |
Prudential Financial
PRU
|
$6.91M |
| 4 |
Starbucks
SBUX
|
$6.01M |
| 5 |
Merck
MRK
|
$5.78M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 9.6% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.51% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $1.83M | 0.26% |
18,070
-54
| -0.3% | -$5.47K |
|
102
On Holding
ONON
$14.7B
| $1.65M | 0.23% |
+53,046
| New | +$1.65M |
|
103
Bloom Energy
BE
$12.4B
| $1.64M | 0.23% |
82,400
-3,569
| -4% | -$71.1K |
|
104
CrowdStrike
CRWD
$106B
| $1.54M | 0.22% |
11,239
+2,536
| +29% | +$348K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.21% |
2,578
-338
| -12% | -$195K |
|
106
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.49M | 0.21% |
+51,637
| New | +$1.49M |
|
107
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.48M | 0.21% |
+54,932
| New | +$1.48M |
|
108
BWX Technologies
BWXT
$14.8B
| $1.45M | 0.2% |
+23,050
| New | +$1.45M |
|
109
Synopsys
SNPS
$112B
| $1.44M | 0.2% |
3,725
-231
| -6% | -$89.2K |
|
110
Enphase Energy
ENPH
$4.93B
| $1.42M | 0.2% |
6,747
+806
| +14% | +$169K |
|
111
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.19% |
8,938
-1
| -0% | -$155 |
|
112
Boeing
BA
$177B
| $1.3M | 0.18% |
6,098
-25,558
| -81% | -$5.43M |
|
113
Huazhu Hotels Group
HTHT
$11.3B
| $1.28M | 0.18% |
+26,161
| New | +$1.28M |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.27M | 0.18% |
+10,275
| New | +$1.27M |
|
115
GlobalFoundries
GFS
$18.5B
| $1.25M | 0.17% |
17,253
+2,436
| +16% | +$176K |
|
116
ATI
ATI
$10.7B
| $1.22M | 0.17% |
+30,929
| New | +$1.22M |
|
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.22M | 0.17% |
+16,983
| New | +$1.22M |
|
118
Spirit AeroSystems
SPR
$4.88B
| $1.2M | 0.17% |
+34,833
| New | +$1.2M |
|
119
SBA Communications
SBAC
$22B
| $1.18M | 0.16% |
+4,509
| New | +$1.18M |
|
120
MongoDB
MDB
$25.7B
| $1.1M | 0.15% |
4,735
-923
| -16% | -$215K |
|
121
Shopify
SHOP
$184B
| $1.09M | 0.15% |
22,751
-11,027
| -33% | -$529K |
|
|
LUCK
122
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $1.08M | 0.15% |
63,884
+3,814
| +6% | +$64.6K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.15% |
23,669
+1,103
| +5% | +$49.8K |
|
124
Carpenter Technology
CRS
$12B
| $1.07M | 0.15% |
23,834
+3,045
| +15% | +$136K |
|
125
Sunrun
RUN
$3.68B
| $1.06M | 0.15% |
52,385
+11,003
| +27% | +$222K |
|