LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.6%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$957M
AUM Growth
+$957M
(+9.1%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
417
New
55
Increased
76
Reduced
82
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$13.4M |
| 2 |
Cummins
CMI
|
$11M |
| 3 |
Northrop Grumman
NOC
|
$10.9M |
| 4 |
Freeport-McMoran
FCX
|
$9.82M |
| 5 |
IBM
IBM
|
$9.46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$15.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Industrials | 13.23% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $2.32M | 0.24% |
20,093
-4,145
| -17% | -$478K |
|
102
Vertiv
VRT
$46.5B
| $2.29M | 0.24% |
22,976
+863
| +4% | +$85.9K |
|
103
Sempra
SRE
$53.9B
| $2.28M | 0.24% |
27,263
-5,096
| -16% | -$426K |
|
104
JPMorgan US Quality Factor ETF
JQUA
$7.1B
| $2.27M | 0.24% |
40,077
-1,874
| -4% | -$106K |
|
105
American Electric Power
AEP
$58.9B
| $2.27M | 0.24% |
22,092
-5,237
| -19% | -$537K |
|
106
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $2.26M | 0.24% |
27,325
-1,956
| -7% | -$162K |
|
107
Merck
MRK
$212B
| $2.25M | 0.23% |
19,782
-22,130
| -53% | -$2.51M |
|
108
Advanced Drainage Systems
WMS
$10.9B
| $2.18M | 0.23% |
+13,849
| New | +$2.18M |
|
109
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $2.12M | 0.22% |
15,296
-1,020
| -6% | -$141K |
|
110
Mercado Libre
MELI
$120B
| $2.09M | 0.22% |
1,020
-133
| -12% | -$273K |
|
111
Centrus Energy
LEU
$3.59B
| $2.09M | 0.22% |
+38,093
| New | +$2.09M |
|
112
Abbott
ABT
$228B
| $2.07M | 0.22% |
18,151
+81
| +0.4% | +$9.24K |
|
113
CrowdStrike
CRWD
$103B
| $1.96M | 0.2% |
6,991
-9,398
| -57% | -$2.64M |
|
114
Celestica
CLS
$22.3B
| $1.96M | 0.2% |
+38,356
| New | +$1.96M |
|
115
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $1.95M | 0.2% |
35,588
-2,253
| -6% | -$123K |
|
116
Exxon Mobil
XOM
$489B
| $1.95M | 0.2% |
16,597
-23,866
| -59% | -$2.8M |
|
117
lululemon athletica
LULU
$23.6B
| $1.92M | 0.2% |
+7,066
| New | +$1.92M |
|
118
Bloom Energy
BE
$12B
| $1.76M | 0.18% |
166,235
-1,155
| -0.7% | -$12.2K |
|
119
Salesforce
CRM
$239B
| $1.75M | 0.18% |
6,393
-1,498
| -19% | -$410K |
|
120
FlexShares Quality Dividend Defensive Index Fund
QDEF
$462M
| $1.71M | 0.18% |
23,933
-1,182
| -5% | -$84.5K |
|
121
Baidu
BIDU
$32.8B
| $1.68M | 0.18% |
+15,923
| New | +$1.68M |
|
122
Alphabet (Google) Class C
GOOG
$2.52T
| $1.67M | 0.17% |
9,985
+472
| +5% | +$78.9K |
|
123
Carpenter Technology
CRS
$11.8B
| $1.66M | 0.17% |
10,385
-5,143
| -33% | -$821K |
|
124
Spotify
SPOT
$140B
| $1.64M | 0.17% |
+4,439
| New | +$1.64M |
|
125
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$604M
| $1.61M | 0.17% |
27,957
-450
| -2% | -$26K |
|