LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.95%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$750M
AUM Growth
+$750M
(+5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
387
New
65
Increased
64
Reduced
60
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Oracle
ORCL
|
$9.83M |
| 3 |
Netflix
NFLX
|
$7.48M |
| 4 |
Applied Materials
AMAT
|
$6.95M |
| 5 |
Martin Marietta Materials
MLM
|
$5.44M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
$15.4M |
| 3 |
iShares Silver Trust
SLV
|
$13.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 5 |
PepsiCo
PEP
|
$6.68M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $1.53M | 0.2% |
1,295
-1,536
| -54% | -$1.82M |
|
102
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.2% |
8,938
| – | – |
|
103
Boeing
BA
$177B
| $1.43M | 0.19% |
6,794
+696
| +11% | +$147K |
|
104
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.43M | 0.19% |
+20,476
| New | +$1.43M |
|
105
Snowflake
SNOW
$79.6B
| $1.42M | 0.19% |
+8,092
| New | +$1.42M |
|
106
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.4M | 0.19% |
39,447
+24,356
| +161% | +$867K |
|
107
BILL Holdings
BILL
$4.72B
| $1.4M | 0.19% |
+11,975
| New | +$1.4M |
|
108
WisdomTree US MidCap Fund
EZM
$818M
| $1.36M | 0.18% |
+25,744
| New | +$1.36M |
|
109
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $1.35M | 0.18% |
+26,332
| New | +$1.35M |
|
110
Synopsys
SNPS
$112B
| $1.3M | 0.17% |
2,996
-729
| -20% | -$317K |
|
111
Fluence Energy
FLNC
$969M
| $1.29M | 0.17% |
+48,459
| New | +$1.29M |
|
112
Carpenter Technology
CRS
$12B
| $1.28M | 0.17% |
22,835
-999
| -4% | -$56.1K |
|
113
Wynn Resorts
WYNN
$13.2B
| $1.27M | 0.17% |
12,039
-60,036
| -83% | -$6.34M |
|
114
MongoDB
MDB
$25.7B
| $1.24M | 0.17% |
3,022
-1,713
| -36% | -$704K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.17% |
26,829
+3,160
| +13% | +$146K |
|
116
Coherent
COHR
$14.1B
| $1.23M | 0.16% |
+24,084
| New | +$1.23M |
|
117
ATI
ATI
$10.7B
| $1.2M | 0.16% |
27,242
-3,687
| -12% | -$163K |
|
118
Datadog
DDOG
$47.7B
| $1.2M | 0.16% |
+12,244
| New | +$1.2M |
|
119
Sarepta Therapeutics
SRPT
$1.78B
| $1.19M | 0.16% |
10,414
+3,099
| +42% | +$355K |
|
120
Confluent
CFLT
$6.85B
| $1.18M | 0.16% |
+33,538
| New | +$1.18M |
|
121
Uber
UBER
$196B
| $1.18M | 0.16% |
+27,224
| New | +$1.18M |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $1.17M | 0.16% |
3,331
+772
| +30% | +$272K |
|
123
Shopify
SHOP
$184B
| $1.17M | 0.16% |
18,070
-4,681
| -21% | -$302K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.16% |
9,607
| – | – |
|
125
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.15% |
2,220
-358
| -14% | -$187K |
|