LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.8%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$912M
AUM Growth
+$912M
(-4.6%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
407
New
27
Increased
58
Reduced
108
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27M |
| 2 |
Wells Fargo
WFC
|
$9.65M |
| 3 |
Bank of America
BAC
|
$8.76M |
| 4 |
SoFi Technologies
SOFI
|
$8.04M |
| 5 |
Rockwell Automation
ROK
|
$7.07M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$9.82M |
| 2 |
Advanced Micro Devices
AMD
|
$9.03M |
| 3 |
Equity Lifestyle Properties
ELS
|
$8.89M |
| 4 |
Lockheed Martin
LMT
|
$8.64M |
| 5 |
Chubb
CB
|
$8.62M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 5.44% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celestica
CLS
$23.1B
| $2.19M | 0.24% |
23,761
-14,595
| -38% | -$1.35M |
|
102
lululemon athletica
LULU
$24B
| $2.14M | 0.23% |
5,596
-1,470
| -21% | -$562K |
|
103
Abbott
ABT
$229B
| $2.04M | 0.22% |
18,070
-81
| -0.4% | -$9.16K |
|
104
CrowdStrike
CRWD
$104B
| $1.96M | 0.22% |
5,733
-1,258
| -18% | -$430K |
|
105
Merck
MRK
$214B
| $1.96M | 0.21% |
19,703
-79
| -0.4% | -$7.86K |
|
106
Vertiv
VRT
$47.4B
| $1.95M | 0.21% |
17,196
-5,780
| -25% | -$657K |
|
107
Alphabet (Google) Class C
GOOG
$2.56T
| $1.9M | 0.21% |
9,985
| – | – |
|
108
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $1.86M | 0.2% |
34,657
-931
| -3% | -$50K |
|
109
Exxon Mobil
XOM
$489B
| $1.78M | 0.19% |
16,522
-75
| -0.5% | -$8.07K |
|
110
Coherent
COHR
$13.7B
| $1.77M | 0.19% |
+18,731
| New | +$1.77M |
|
111
Gulfport Energy Corp
GPOR
$3.1B
| $1.76M | 0.19% |
9,528
+1,706
| +22% | +$314K |
|
112
D.R. Horton
DHI
$50.8B
| $1.74M | 0.19% |
12,470
-42,786
| -77% | -$5.98M |
|
113
Spotify
SPOT
$142B
| $1.74M | 0.19% |
3,883
-556
| -13% | -$249K |
|
114
First Solar
FSLR
$21B
| $1.73M | 0.19% |
9,791
-3,606
| -27% | -$636K |
|
115
Zillow
ZG
$19.1B
| $1.71M | 0.19% |
24,096
-1,404
| -6% | -$99.5K |
|
116
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
| $1.68M | 0.18% |
23,976
+43
| +0.2% | +$3.02K |
|
117
Datadog
DDOG
$47B
| $1.68M | 0.18% |
11,724
-1,167
| -9% | -$167K |
|
118
Kratos Defense & Security Solutions
KTOS
$11.2B
| $1.57M | 0.17% |
59,663
+7,308
| +14% | +$193K |
|
119
Mercado Libre
MELI
$121B
| $1.54M | 0.17% |
904
-116
| -11% | -$197K |
|
120
T-Mobile US
TMUS
$288B
| $1.53M | 0.17% |
6,932
+477
| +7% | +$105K |
|
121
Carpenter Technology
CRS
$12B
| $1.52M | 0.17% |
8,944
-1,441
| -14% | -$245K |
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.47M | 0.16% |
16,296
| – | – |
|
123
DoubleLine Opportunistic Bond ETF
DBND
$527M
| $1.45M | 0.16% |
31,930
| – | – |
|
124
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $1.44M | 0.16% |
26,644
-1,313
| -5% | -$71K |
|
125
BrightSpring Health Services
BTSG
$4.23B
| $1.43M | 0.16% |
83,752
-1,193
| -1% | -$20.3K |
|