LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.96%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$533M
AUM Growth
-$239M
(-31%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-70.61%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
377
New
32
Increased
58
Reduced
87
Closed
63
Top Buys
| 1 |
McDonald's
MCD
|
$5.94M |
| 2 |
Tractor Supply
TSCO
|
$4.7M |
| 3 |
Walt Disney
DIS
|
$4.15M |
| 4 |
Eli Lilly
LLY
|
$3.81M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
EGN
Energen
EGN
|
$7.83M |
| 4 |
Goldman Sachs
GS
|
$7.66M |
| 5 |
Bank of America
BAC
|
$7.47M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 4.48% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44B
| $451K | 0.08% |
+9,700
| New | +$451K |
|
127
Salesforce
CRM
$245B
| $435K | 0.08% |
3,177
-32,225
| -91% | -$4.41M |
|
128
Public Storage
PSA
$51.2B
| $430K | 0.08% |
+2,126
| New | +$430K |
|
|
XYZ
129
Block, Inc.
XYZ
$46.2B
| $425K | 0.08% |
+7,579
| New | +$425K |
|
130
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $421K | 0.08% |
+9,374
| New | +$421K |
|
131
Blackrock
BLK
$170B
| $416K | 0.08% |
1,058
-2,062
| -66% | -$811K |
|
132
NVIDIA
NVDA
$4.15T
| $391K | 0.07% |
117,160
-879,040
| -88% | -$2.93M |
|
133
Baidu
BIDU
$33.1B
| $382K | 0.07% |
2,406
-246
| -9% | -$39.1K |
|
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.07% |
1,833
+506
| +38% | +$103K |
|
135
EOG Resources
EOG
$65.8B
| $368K | 0.07% |
4,215
-1,820
| -30% | -$159K |
|
136
Tesla
TSLA
$1.08T
| $366K | 0.07% |
16,515
+750
| +5% | +$16.6K |
|
137
PepsiCo
PEP
$203B
| $363K | 0.07% |
+3,287
| New | +$363K |
|
138
FedEx
FDX
$53.2B
| $339K | 0.06% |
+2,100
| New | +$339K |
|
139
Canadian National Railway
CNI
$60.3B
| $337K | 0.06% |
+4,544
| New | +$337K |
|
140
iShares Semiconductor ETF
SOXX
$13.4B
| $337K | 0.06% |
+6,450
| New | +$337K |
|
141
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $331K | 0.06% |
+8,139
| New | +$331K |
|
142
Boston Properties
BXP
$11.7B
| $321K | 0.06% |
+2,849
| New | +$321K |
|
143
Vital Energy
VTLE
$682M
| $299K | 0.06% |
4,124
-626
| -13% | -$45.4K |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| $293K | 0.06% |
5,635
| – | – |
|
|
CGC
145
Canopy Growth
CGC
$437M
| $290K | 0.05% |
+1,080
| New | +$290K |
|
146
iShares China Large-Cap ETF
FXI
$6.65B
| $289K | 0.05% |
+7,404
| New | +$289K |
|
147
VirnetX
VHC
$63.8M
| $275K | 0.05% |
5,728
-7,357
| -56% | -$353K |
|
148
PPG Industries
PPG
$24.6B
| $268K | 0.05% |
+2,617
| New | +$268K |
|
149
Wells Fargo
WFC
$258B
| $261K | 0.05% |
+5,663
| New | +$261K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $259K | 0.05% |
4,941
-8,224
| -62% | -$431K |
|