LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+8.46%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$782M
AUM Growth
+$67.3M
(+9.4%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
367
New
38
Increased
68
Reduced
100
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.2M |
| 4 |
Citigroup
C
|
+$9.45M |
| 5 |
JPMorgan Chase
JPM
|
+$9.3M |
Top Sells
| 1 |
Blackstone
BX
|
+$6.76M |
| 2 |
American Tower
AMT
|
+$6.53M |
| 3 |
CME Group
CME
|
+$6.16M |
| 4 |
Sempra
SRE
|
+$6.1M |
| 5 |
Verizon
VZ
|
+$6M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetEase
NTES
$91.2B
| $882K | 0.11% |
14,380
-1,235
| -8% | -$75.7K |
|
127
Stryker
SYK
$150B
| $860K | 0.11% |
4,095
-95
| -2% | -$20K |
|
128
Pinduoduo
PDD
$177B
| $857K | 0.11% |
22,665
-2,220
| -9% | -$83.9K |
|
129
NXP Semiconductors
NXPI
$56.9B
| $845K | 0.11% |
+6,640
| New | +$845K |
|
130
Dollar General
DG
$23.9B
| $831K | 0.11% |
+5,330
| New | +$831K |
|
131
United Rentals
URI
$62.4B
| $831K | 0.11% |
+4,984
| New | +$831K |
|
132
iShares MSCI EAFE ETF
EFA
$66.9B
| $824K | 0.11% |
11,869
-756
| -6% | -$52.5K |
|
|
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $787K | 0.1% |
10,418
+1,443
| +16% | +$109K |
|
134
Synopsys
SNPS
$113B
| $784K | 0.1% |
5,630
-1,495
| -21% | -$208K |
|
135
Atlassian
TEAM
$45.3B
| $733K | 0.09% |
6,094
+760
| +14% | +$91.4K |
|
136
VirnetX
VHC
$82.3M
| $733K | 0.09% |
9,649
-2,095
| -18% | -$159K |
|
137
BioMarin Pharmaceuticals
BMRN
$10.8B
| $724K | 0.09% |
8,565
+1,450
| +20% | +$123K |
|
138
SPDR S&P Biotech ETF
XBI
$5.33B
| $686K | 0.09% |
+7,215
| New | +$686K |
|
139
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $668K | 0.09% |
17,285
-1,470
| -8% | -$56.8K |
|
140
Progyny
PGNY
$1.96B
| $637K | 0.08% |
+23,200
| New | +$637K |
|
141
Vertex Pharmaceuticals
VRTX
$101B
| $613K | 0.08% |
+2,800
| New | +$613K |
|
142
Alnylam Pharmaceuticals
ALNY
$59.6B
| $604K | 0.08% |
+5,243
| New | +$604K |
|
143
Casey's General Stores
CASY
$19.4B
| $553K | 0.07% |
+3,480
| New | +$553K |
|
144
Lowe's Companies
LOW
$153B
| $549K | 0.07% |
4,586
-2
| -0% | -$239 |
|
145
iShares China Large-Cap ETF
FXI
$6.74B
| $540K | 0.07% |
12,378
-1,120
| -8% | -$48.9K |
|
146
Fortinet
FTNT
$61.6B
| $539K | 0.07% |
25,250
+425
| +2% | +$9.07K |
|
147
Tesla
TSLA
$1.12T
| $523K | 0.07% |
18,765
+2,250
| +14% | +$62.7K |
|
148
Canadian National Railway
CNI
$59.5B
| $522K | 0.07% |
5,776
+880
| +18% | +$79.5K |
|
|
AYX
149
DELISTED
Alteryx, Inc.
AYX
| $504K | 0.06% |
5,034
+157
| +3% | +$15.7K |
|
150
Tandem Diabetes Care
TNDM
$845M
| $496K | 0.06% |
8,315
-865
| -9% | -$51.6K |
|