LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.55%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$877M
AUM Growth
+$877M
(-0.84%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
409
New
51
Increased
75
Reduced
68
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.94M |
| 2 |
Bank of America
BAC
|
$8.71M |
| 3 |
ConocoPhillips
COP
|
$8.62M |
| 4 |
Citigroup
C
|
$8.56M |
| 5 |
CrowdStrike
CRWD
|
$8.13M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Industrials | 7.89% |
| 3 | Healthcare | 7.56% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$170B
| $2.23M | 0.25% |
6,358
+50
| +0.8% | +$17.5K |
|
102
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $2.22M | 0.25% |
16,316
+195
| +1% | +$26.6K |
|
103
JPMorgan US Quality Factor ETF
JQUA
$7.1B
| $2.22M | 0.25% |
41,951
+468
| +1% | +$24.8K |
|
104
Prologis
PLD
$103B
| $2.2M | 0.25% |
19,605
+1,365
| +7% | +$153K |
|
105
State Street
STT
$31.8B
| $2.17M | 0.25% |
+29,339
| New | +$2.17M |
|
106
Realty Income
O
$52.9B
| $2.11M | 0.24% |
+40,033
| New | +$2.11M |
|
107
Advanced Micro Devices
AMD
$259B
| $2.07M | 0.24% |
12,746
+2,273
| +22% | +$369K |
|
108
Bloom Energy
BE
$12B
| $2.05M | 0.23% |
167,390
+617
| +0.4% | +$7.55K |
|
109
Salesforce
CRM
$239B
| $2.03M | 0.23% |
7,891
-10,612
| -57% | -$2.73M |
|
110
Air Products & Chemicals
APD
$65B
| $1.99M | 0.23% |
+7,710
| New | +$1.99M |
|
111
Synopsys
SNPS
$109B
| $1.98M | 0.23% |
3,322
+70
| +2% | +$41.7K |
|
112
PENN Entertainment
PENN
$2.89B
| $1.94M | 0.22% |
+100,103
| New | +$1.94M |
|
113
Vertiv
VRT
$46.5B
| $1.91M | 0.22% |
22,113
-8,425
| -28% | -$729K |
|
114
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $1.91M | 0.22% |
37,841
+481
| +1% | +$24.2K |
|
115
Mercado Libre
MELI
$120B
| $1.89M | 0.22% |
1,153
-172
| -13% | -$283K |
|
116
Abbott
ABT
$228B
| $1.88M | 0.21% |
18,070
-67,091
| -79% | -$6.97M |
|
117
HDFC Bank
HDB
$178B
| $1.84M | 0.21% |
+28,610
| New | +$1.84M |
|
118
Alphabet (Google) Class C
GOOG
$2.52T
| $1.74M | 0.2% |
9,513
+1
| +0% | +$183 |
|
119
Enovix
ENVX
$1.81B
| $1.71M | 0.2% |
110,699
+99,305
| +872% | +$1.54M |
|
120
Carpenter Technology
CRS
$11.8B
| $1.7M | 0.19% |
+15,528
| New | +$1.7M |
|
121
Atlassian
TEAM
$45.3B
| $1.68M | 0.19% |
9,518
+1,889
| +25% | +$334K |
|
122
Zscaler
ZS
$42.1B
| $1.68M | 0.19% |
8,716
+193
| +2% | +$37.1K |
|
123
Chart Industries
GTLS
$8.94B
| $1.66M | 0.19% |
+11,477
| New | +$1.66M |
|
124
Charles Schwab
SCHW
$173B
| $1.66M | 0.19% |
+22,472
| New | +$1.66M |
|
125
Thermo Fisher Scientific
TMO
$182B
| $1.65M | 0.19% |
2,990
+103
| +4% | +$57K |
|