LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.09%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$772M
AUM Growth
+$772M
(+30%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
373
New
43
Increased
117
Reduced
39
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$18.7M |
| 3 |
Norfolk Southern
NSC
|
$9.31M |
| 4 |
Pfizer
PFE
|
$6.81M |
| 5 |
Merck
MRK
|
$6.67M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.15M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.64M |
| 4 |
Home Depot
HD
|
$6.21M |
| 5 |
Schlumberger
SLB
|
$6.11M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $839K | 0.11% |
3,571
+215
| +6% | +$50.5K |
|
127
BioMarin Pharmaceuticals
BMRN
$11.2B
| $832K | 0.11% |
8,580
+1,625
| +23% | +$158K |
|
128
iShares Gold Trust
IAU
$50.6B
| $826K | 0.11% |
72,304
| – | – |
|
129
WIX.com
WIX
$7.85B
| $818K | 0.11% |
6,830
-1,805
| -21% | -$216K |
|
130
Coca-Cola
KO
$297B
| $800K | 0.1% |
17,315
+425
| +3% | +$19.6K |
|
131
Align Technology
ALGN
$10.3B
| $786K | 0.1% |
+2,010
| New | +$786K |
|
132
Vital Energy
VTLE
$690M
| $776K | 0.1% |
+94,990
| New | +$776K |
|
133
EOG Resources
EOG
$68.2B
| $770K | 0.1% |
6,035
+460
| +8% | +$58.7K |
|
|
HCR
134
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $762K | 0.1% |
70,533
-69,899
| -50% | -$755K |
|
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $750K | 0.1% |
32,800
+4,625
| +16% | +$106K |
|
136
General Dynamics
GD
$87.3B
| $723K | 0.09% |
3,534
+319
| +10% | +$65.3K |
|
137
Diageo
DEO
$62.1B
| $722K | 0.09% |
5,096
-2,329
| -31% | -$330K |
|
|
DNKN
138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $719K | 0.09% |
9,750
+610
| +7% | +$45K |
|
139
Children's Place
PLCE
$112M
| $705K | 0.09% |
5,518
+1,428
| +35% | +$182K |
|
140
Chemours
CC
$2.31B
| $701K | 0.09% |
+17,768
| New | +$701K |
|
141
Wynn Resorts
WYNN
$13.2B
| $697K | 0.09% |
5,485
-2,856
| -34% | -$363K |
|
142
Moelis & Co
MC
$5.35B
| $684K | 0.09% |
12,483
+777
| +7% | +$42.6K |
|
143
Marriott International Class A Common Stock
MAR
$72.7B
| $664K | 0.09% |
5,030
+415
| +9% | +$54.8K |
|
144
Workday
WDAY
$61.6B
| $639K | 0.08% |
+4,380
| New | +$639K |
|
|
ZEN
145
DELISTED
ZENDESK INC
ZEN
| $621K | 0.08% |
+8,745
| New | +$621K |
|
146
Baidu
BIDU
$32.8B
| $606K | 0.08% |
2,652
-2,450
| -48% | -$560K |
|
147
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $594K | 0.08% |
5,000
+2,500
| +100% | +$297K |
|
148
Union Pacific
UNP
$133B
| $554K | 0.07% |
3,400
-7,114
| -68% | -$1.16M |
|
149
SoundThinking
SSTI
$163M
| $523K | 0.07% |
+8,540
| New | +$523K |
|
150
CRISPR Therapeutics
CRSP
$4.71B
| $491K | 0.06% |
11,070
-7,215
| -39% | -$320K |
|