LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.8%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$696M
AUM Growth
+$696M
(-7.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
366
New
41
Increased
59
Reduced
88
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.6M |
| 3 |
ConocoPhillips
COP
|
$10.1M |
| 4 |
Novo Nordisk
NVO
|
$8.17M |
| 5 |
Schlumberger
SLB
|
$7.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Palo Alto Networks
PANW
|
$7.89M |
| 3 |
Netflix
NFLX
|
$6.13M |
| 4 |
Oracle
ORCL
|
$6.07M |
| 5 |
Advanced Micro Devices
AMD
|
$5.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 11.7% |
| 3 | Energy | 9.96% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.1B
| $1.61M | 0.23% |
+42,729
| New | +$1.61M |
|
102
ASML
ASML
$292B
| $1.61M | 0.23% |
2,741
-940
| -26% | -$553K |
|
103
Sempra
SRE
$53.9B
| $1.61M | 0.23% |
+23,672
| New | +$1.61M |
|
104
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.6M | 0.23% |
14,385
+6,523
| +83% | +$725K |
|
105
Enovix
ENVX
$1.89B
| $1.6M | 0.23% |
127,281
-17,884
| -12% | -$224K |
|
106
Chart Industries
GTLS
$8.96B
| $1.59M | 0.23% |
9,405
-1,166
| -11% | -$197K |
|
107
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.59M | 0.23% |
26,498
+10,254
| +63% | +$615K |
|
108
Marsh & McLennan
MMC
$101B
| $1.58M | 0.23% |
+8,293
| New | +$1.58M |
|
109
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $1.5M | 0.22% |
34,925
+10,421
| +43% | +$449K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $1.49M | 0.21% |
4,278
+947
| +28% | +$329K |
|
111
Zscaler
ZS
$43.1B
| $1.46M | 0.21% |
+9,409
| New | +$1.46M |
|
112
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.4M | 0.2% |
20,903
+427
| +2% | +$28.6K |
|
113
Bloom Energy
BE
$12.4B
| $1.36M | 0.2% |
102,720
-4,095
| -4% | -$54.3K |
|
114
BILL Holdings
BILL
$4.72B
| $1.35M | 0.19% |
12,418
+443
| +4% | +$48.1K |
|
115
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.33M | 0.19% |
39,529
+82
| +0.2% | +$2.76K |
|
116
Synopsys
SNPS
$112B
| $1.29M | 0.18% |
2,802
-194
| -6% | -$89K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.18% |
9,607
| – | – |
|
118
Visa
V
$683B
| $1.26M | 0.18% |
5,457
-16,652
| -75% | -$3.83M |
|
119
Fluence Energy
FLNC
$969M
| $1.25M | 0.18% |
54,539
+6,080
| +13% | +$140K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.18% |
28,584
+1,755
| +7% | +$76.7K |
|
121
WisdomTree US MidCap Fund
EZM
$818M
| $1.23M | 0.18% |
24,231
-1,513
| -6% | -$76.8K |
|
122
Carpenter Technology
CRS
$12B
| $1.22M | 0.18% |
18,223
-4,612
| -20% | -$310K |
|
123
Snowflake
SNOW
$79.6B
| $1.21M | 0.17% |
7,890
-202
| -2% | -$30.9K |
|
124
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.18M | 0.17% |
21,764
+7,420
| +52% | +$401K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.17% |
2,274
+54
| +2% | +$27.3K |
|