LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.02%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$362M
AUM Growth
+$362M
(-18%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
164
New
42
Increased
40
Reduced
32
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.47M |
| 2 |
Intel
INTC
|
$6.99M |
| 3 |
Western Digital
WDC
|
$6.88M |
| 4 |
Union Pacific
UNP
|
$6.86M |
| 5 |
Starbucks
SBUX
|
$6.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.5M |
| 2 |
SPDR Gold Trust
GLD
|
$18M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 5 |
Merck
MRK
|
$8.37M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Communication Services | 13.18% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 9.79% |
