LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+15.2%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$821M
AUM Growth
+$125M
(+18%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
383
New
53
Increased
63
Reduced
74
Closed
54
Top Buys
| 1 |
Boeing
BA
|
$9.22M |
| 2 |
Goldman Sachs
GS
|
$9.09M |
| 3 |
CrowdStrike
CRWD
|
$8.74M |
| 4 |
D.R. Horton
DHI
|
$8.62M |
| 5 |
Blackrock
BLK
|
$7.73M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.4M |
| 2 |
ConocoPhillips
COP
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$9.34M |
| 4 |
Eli Lilly
LLY
|
$8.49M |
| 5 |
Schlumberger
SLB
|
$7.79M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Industrials | 10.33% |
| 4 | Financials | 8.59% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dine Brands
DIN
$356M
| $2.04M | 0.25% |
+41,111
| New | +$2.04M |
|
102
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $2.03M | 0.25% |
29,194
+2,696
| +10% | +$187K |
|
103
Mercado Libre
MELI
$122B
| $2.01M | 0.25% |
1,281
-99
| -7% | -$156K |
|
104
Abbott
ABT
$232B
| $1.99M | 0.24% |
18,070
| – | – |
|
105
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $1.98M | 0.24% |
41,302
+3,586
| +10% | +$172K |
|
106
Oneok
OKE
$46.4B
| $1.92M | 0.23% |
+27,410
| New | +$1.92M |
|
107
Merck
MRK
$210B
| $1.83M | 0.22% |
16,766
+13
| +0.1% | +$1.42K |
|
108
Walt Disney
DIS
$213B
| $1.83M | 0.22% |
20,216
+16,836
| +498% | +$1.52M |
|
109
Bloom Energy
BE
$12.6B
| $1.79M | 0.22% |
120,865
+18,145
| +18% | +$269K |
|
110
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $1.76M | 0.21% |
37,034
+2,109
| +6% | +$100K |
|
111
First Solar
FSLR
$21.2B
| $1.75M | 0.21% |
+10,178
| New | +$1.75M |
|
112
Zscaler
ZS
$41.7B
| $1.75M | 0.21% |
7,891
-1,518
| -16% | -$336K |
|
|
113
Exxon Mobil
XOM
$478B
| $1.52M | 0.19% |
15,204
-93,461
| -86% | -$9.34M |
|
114
Enovix
ENVX
$1.76B
| $1.52M | 0.18% |
138,376
-7,088
| -5% | -$77.6K |
|
115
Synopsys
SNPS
$109B
| $1.45M | 0.18% |
2,817
+15
| +0.5% | +$7.72K |
|
116
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.45M | 0.18% |
24,544
+2,780
| +13% | +$164K |
|
117
Atlassian
TEAM
$43.8B
| $1.44M | 0.17% |
6,033
+474
| +9% | +$113K |
|
118
Immunocore
IMCR
$1.76B
| $1.42M | 0.17% |
+20,821
| New | +$1.42M |
|
119
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.41M | 0.17% |
26,829
-10,818
| -29% | -$568K |
|
120
Sarepta Therapeutics
SRPT
$1.91B
| $1.39M | 0.17% |
14,392
+98
| +0.7% | +$9.45K |
|
121
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.17% |
8,794
-32,516
| -79% | -$5.1M |
|
122
MongoDB
MDB
$25.1B
| $1.37M | 0.17% |
3,356
+198
| +6% | +$81K |
|
123
Alphabet (Google) Class C
GOOG
$2.75T
| $1.35M | 0.17% |
9,607
| – | – |
|
124
Snowflake
SNOW
$72.6B
| $1.35M | 0.16% |
6,776
-1,114
| -14% | -$222K |
|
125
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.32M | 0.16% |
35,136
-4,393
| -11% | -$165K |
|