LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.07%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$598M
AUM Growth
+$598M
(+5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
356
New
32
Increased
54
Reduced
94
Closed
55
Top Buys
| 1 |
Boeing
BA
|
$8.26M |
| 2 |
Gilead Sciences
GILD
|
$7.17M |
| 3 |
Bank of America
BAC
|
$5.94M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.91M |
| 5 |
Cboe Global Markets
CBOE
|
$5.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
Western Digital
WDC
|
$9.95M |
| 3 |
Deere & Co
DE
|
$6.96M |
| 4 |
Medtronic
MDT
|
$6.2M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 7.23% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.36B
| $518K | 0.09% |
3,800
-400
| -10% | -$54.5K |
|
127
Healthcare Realty
HR
$6.08B
| $516K | 0.09% |
17,321
-23,217
| -57% | -$692K |
|
128
PayPal
PYPL
$66.2B
| $505K | 0.08% |
7,885
-3,365
| -30% | -$216K |
|
129
Royal Caribbean
RCL
$96.2B
| $495K | 0.08% |
4,176
-235
| -5% | -$27.9K |
|
130
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $490K | 0.08% |
17,800
| – | – |
|
131
Stryker
SYK
$149B
| $489K | 0.08% |
3,445
-355
| -9% | -$50.4K |
|
132
Shopify
SHOP
$181B
| $478K | 0.08% |
+4,105
| New | +$478K |
|
133
Skyworks Solutions
SWKS
$10.8B
| $476K | 0.08% |
4,675
-1,610
| -26% | -$164K |
|
134
Children's Place
PLCE
$115M
| $438K | 0.07% |
3,705
-3,145
| -46% | -$372K |
|
135
Netflix
NFLX
$516B
| $429K | 0.07% |
2,368
-1,188
| -33% | -$215K |
|
136
Whirlpool
WHR
$5.06B
| $428K | 0.07% |
2,318
-273
| -11% | -$50.4K |
|
137
iShares S&P 500 Growth ETF
IVW
$62.5B
| $426K | 0.07% |
+2,968
| New | +$426K |
|
138
Bristol-Myers Squibb
BMY
$96.5B
| $423K | 0.07% |
6,635
+600
| +10% | +$38.3K |
|
|
PFPT
139
DELISTED
Proofpoint, Inc.
PFPT
| $410K | 0.07% |
4,700
-1,755
| -27% | -$153K |
|
140
EOG Resources
EOG
$68.8B
| $406K | 0.07% |
4,200
-160
| -4% | -$15.5K |
|
141
Martin Marietta Materials
MLM
$37.2B
| $393K | 0.07% |
1,905
-1,186
| -38% | -$245K |
|
142
Costco
COST
$416B
| $389K | 0.07% |
2,370
-439
| -16% | -$72.1K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $384K | 0.06% |
6,070
-70
| -1% | -$4.43K |
|
|
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $383K | 0.06% |
7,220
-545
| -7% | -$28.9K |
|
145
Vulcan Materials
VMC
$38.6B
| $380K | 0.06% |
3,180
-690
| -18% | -$82.5K |
|
146
Tyson Foods
TSN
$20.1B
| $378K | 0.06% |
5,360
-445
| -8% | -$31.4K |
|
147
Verizon
VZ
$185B
| $375K | 0.06% |
7,571
-125
| -2% | -$6.19K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $369K | 0.06% |
4,515
-982
| -18% | -$80.3K |
|
149
Principal Financial Group
PFG
$17.8B
| $361K | 0.06% |
5,615
-675
| -11% | -$43.4K |
|
150
iShares S&P 500 Value ETF
IVE
$40.9B
| $359K | 0.06% |
+3,330
| New | +$359K |
|