LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.97%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$757M
AUM Growth
+$757M
(+1.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
384
New
34
Increased
86
Reduced
87
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
Blackstone
BX
|
$6.16M |
| 4 |
Walt Disney
DIS
|
$6.13M |
| 5 |
Air Products & Chemicals
APD
|
$5.93M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.81M |
| 2 |
American Tower
AMT
|
$7.34M |
| 3 |
IBM
IBM
|
$7.25M |
| 4 |
Camden Property Trust
CPT
|
$6.19M |
| 5 |
Eli Lilly
LLY
|
$5.98M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 9.11% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
126
DELISTED
ZENDESK INC
ZEN
| $1.07M | 0.14% |
11,970
-985
| -8% | -$87.7K |
|
|
BLUE
127
DELISTED
bluebird bio
BLUE
| $1.03M | 0.14% |
8,125
+437
| +6% | +$55.6K |
|
128
Energy Transfer Partners
ET
$60.8B
| $1.03M | 0.14% |
73,121
-1,011
| -1% | -$14.2K |
|
129
Danaher
DHR
$147B
| $989K | 0.13% |
6,917
-329
| -5% | -$47K |
|
130
General Dynamics
GD
$87.3B
| $984K | 0.13% |
5,410
-606
| -10% | -$110K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $974K | 0.13% |
23,355
-1,872
| -7% | -$78.1K |
|
132
Mercado Libre
MELI
$125B
| $970K | 0.13% |
+1,585
| New | +$970K |
|
133
RenaissanceRe
RNR
$11.4B
| $955K | 0.13% |
+5,366
| New | +$955K |
|
134
Stryker
SYK
$150B
| $943K | 0.12% |
4,585
-186
| -4% | -$38.3K |
|
135
US Bancorp
USB
$76B
| $914K | 0.12% |
17,445
| – | – |
|
136
Ulta Beauty
ULTA
$22.1B
| $898K | 0.12% |
2,588
+534
| +26% | +$185K |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $895K | 0.12% |
7,115
-10
| -0.1% | -$1.26K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $883K | 0.12% |
2,490
+12
| +0.5% | +$4.26K |
|
139
Autodesk
ADSK
$67.3B
| $882K | 0.12% |
5,412
-65
| -1% | -$10.6K |
|
140
BioMarin Pharmaceuticals
BMRN
$11.2B
| $875K | 0.12% |
10,214
+729
| +8% | +$62.5K |
|
141
Lyft
LYFT
$6.73B
| $874K | 0.12% |
13,308
+313
| +2% | +$20.6K |
|
142
Synopsys
SNPS
$112B
| $790K | 0.1% |
+6,140
| New | +$790K |
|
|
DNKN
143
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $770K | 0.1% |
9,671
-59
| -0.6% | -$4.7K |
|
144
Atlassian
TEAM
$46.6B
| $759K | 0.1% |
+5,800
| New | +$759K |
|
145
Verisk Analytics
VRSK
$37.5B
| $735K | 0.1% |
+5,018
| New | +$735K |
|
|
GRA
146
DELISTED
W.R. Grace & Co.
GRA
| $704K | 0.09% |
+9,245
| New | +$704K |
|
147
RTX Corp
RTX
$212B
| $632K | 0.08% |
4,857
+35
| +0.7% | +$4.55K |
|
148
Roper Technologies
ROP
$56.6B
| $621K | 0.08% |
+1,695
| New | +$621K |
|
149
iShares MSCI EAFE ETF
EFA
$66B
| $613K | 0.08% |
9,324
+179
| +2% | +$11.8K |
|
150
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $609K | 0.08% |
15,852
+263
| +2% | +$10.1K |
|