LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.9%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$569M
AUM Growth
+$569M
(+8.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
331
New
50
Increased
93
Reduced
65
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.77M |
| 2 |
Newell Brands
NWL
|
$6.47M |
| 3 |
UnitedHealth
UNH
|
$6.41M |
| 4 |
Carnival Corp
CCL
|
$6.1M |
| 5 |
Becton Dickinson
BDX
|
$6.02M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10M |
| 4 |
Howmet Aerospace
HWM
|
$7.41M |
| 5 |
Eli Lilly
LLY
|
$6.08M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $646K | 0.11% |
4,825
-145
| -3% | -$19.4K |
|
127
CoStar Group
CSGP
$37.3B
| $634K | 0.11% |
+2,405
| New | +$634K |
|
128
SBA Communications
SBAC
$21.7B
| $614K | 0.11% |
4,550
+600
| +15% | +$81K |
|
129
Walt Disney
DIS
$213B
| $608K | 0.11% |
5,726
+94
| +2% | +$9.98K |
|
130
PayPal
PYPL
$66.2B
| $604K | 0.11% |
11,250
+390
| +4% | +$20.9K |
|
131
Skyworks Solutions
SWKS
$10.8B
| $603K | 0.11% |
6,285
+1,135
| +22% | +$109K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $600K | 0.11% |
3,760
-15,104
| -80% | -$2.41M |
|
|
PFPT
133
DELISTED
Proofpoint, Inc.
PFPT
| $560K | 0.1% |
+6,455
| New | +$560K |
|
|
HCR
134
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $557K | 0.1% |
51,375
+18,575
| +57% | +$201K |
|
|
AXDX
135
DELISTED
Accelerate Diagnostics
AXDX
| $548K | 0.1% |
+20,025
| New | +$548K |
|
136
Netflix
NFLX
$516B
| $531K | 0.09% |
3,556
-2,130
| -37% | -$318K |
|
137
Diageo
DEO
$61.5B
| $530K | 0.09% |
+4,425
| New | +$530K |
|
138
CME Group
CME
$95.6B
| $527K | 0.09% |
+4,211
| New | +$527K |
|
139
Stryker
SYK
$149B
| $527K | 0.09% |
3,800
-160
| -4% | -$22.2K |
|
140
Alphabet (Google) Class C
GOOG
$2.56T
| $526K | 0.09% |
578
-53
| -8% | -$48.2K |
|
141
Electronic Arts
EA
$42.9B
| $524K | 0.09% |
4,960
+570
| +13% | +$60.2K |
|
142
Zillow
Z
$19.8B
| $510K | 0.09% |
+10,400
| New | +$510K |
|
143
Whirlpool
WHR
$5.06B
| $496K | 0.09% |
2,591
+250
| +11% | +$47.9K |
|
144
Incyte
INCY
$16.8B
| $494K | 0.09% |
3,925
+1,005
| +34% | +$126K |
|
145
Vulcan Materials
VMC
$38.6B
| $490K | 0.09% |
3,870
+25
| +0.7% | +$3.17K |
|
146
Royal Caribbean
RCL
$96.2B
| $482K | 0.08% |
+4,411
| New | +$482K |
|
|
SHPG
147
DELISTED
Shire pic
SHPG
| $477K | 0.08% |
2,886
+171
| +6% | +$28.3K |
|
148
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $465K | 0.08% |
17,800
| – | – |
|
149
Technology Select Sector SPDR Fund
XLK
$83.1B
| $463K | 0.08% |
8,457
-2,167
| -20% | -$119K |
|
150
Mercado Libre
MELI
$121B
| $458K | 0.08% |
+1,825
| New | +$458K |
|