LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.65%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$811M
AUM Growth
+$811M
(-11%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
407
New
31
Increased
75
Reduced
87
Closed
34
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.87M |
| 4 |
AbbVie
ABBV
|
$7.34M |
| 5 |
Gilead Sciences
GILD
|
$7.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
Wells Fargo
WFC
|
$9.65M |
| 3 |
Cummins
CMI
|
$9.12M |
| 4 |
Ralph Lauren
RL
|
$8.6M |
| 5 |
Bank of America
BAC
|
$8.34M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.77% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 7.16% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.77M | 0.22% | 19,691 -12 | -0.1% | -$1.08K |
|
102
Mercado Libre
MELI
$125B
| $1.76M | 0.22% | 901 -3 | -0.3% | -$5.85K |
|
103
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $1.76M | 0.22% | 32,730 -1,927 | -6% | -$103K |
|
104
Gulfport Energy Corp
GPOR
$3.06B
| $1.74M | 0.21% | 9,458 -70 | -0.7% | -$12.9K |
|
105
Dell
DELL
$82.6B
| $1.74M | 0.21% | 19,091 -11,716 | -38% | -$1.07M |
|
106
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.74M | 0.21% | 58,590 -1,073 | -2% | -$31.9K |
|
107
ServiceNow
NOW
$190B
| $1.74M | 0.21% | 2,182 -8,459 | -79% | -$6.73M |
|
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.7M | 0.21% | 19,291 +4,703 | +32% | +$414K |
|
109
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.67M | 0.21% | 21,099 +1,966 | +10% | +$155K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 0.2% | 32,440 +4,995 | +18% | +$254K |
|
111
Zillow
ZG
$19.7B
| $1.63M | 0.2% | 24,446 +350 | +1% | +$23.4K |
|
112
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $1.63M | 0.2% | 28,047 +1,403 | +5% | +$81.7K |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $1.6M | 0.2% | 3,304 +493 | +18% | +$239K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.19% | 10,016 +31 | +0.3% | +$4.84K |
|
115
Intercontinental Exchange
ICE
$101B
| $1.55M | 0.19% | +9,003 | New | +$1.55M |
|
116
Carpenter Technology
CRS
$12B
| $1.55M | 0.19% | 8,558 -386 | -4% | -$69.9K |
|
117
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.54M | 0.19% | 22,023 -1,953 | -8% | -$136K |
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.51M | 0.19% | 16,296 | – | – |
|
119
BrightSpring Health Services
BTSG
$4.2B
| $1.48M | 0.18% | 82,059 -1,693 | -2% | -$30.6K |
|
120
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $1.47M | 0.18% | 31,930 | – | – |
|
121
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.18% | 8,639 -71 | -0.8% | -$11.8K |
|
122
Enovix
ENVX
$1.89B
| $1.41M | 0.17% | 191,975 +64,471 | +51% | +$473K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 0.17% | 2,831 +289 | +11% | +$144K |
|
124
Snowflake
SNOW
$79.6B
| $1.4M | 0.17% | 9,573 +1,061 | +12% | +$155K |
|
125
Boeing
BA
$177B
| $1.39M | 0.17% | 8,148 +6,728 | +474% | +$1.15M |
|