LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
-9.79%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$530M
AUM Growth
-$252M
(-32%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-44%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
346
New
29
Increased
56
Reduced
93
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
Verizon
VZ
|
$5.11M |
| 3 |
Johnson & Johnson
JNJ
|
$4.95M |
| 4 |
Kimberly-Clark
KMB
|
$3.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.06M |
Top Sells
| 1 |
Citigroup
C
|
$11.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 4 |
FMC
FMC
|
$6.02M |
| 5 |
JPMorgan Chase
JPM
|
$5.85M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$31.6B
| $513K | 0.1% |
+7,628
| New | +$513K |
|
127
Marvell Technology
MRVL
$54.6B
| $510K | 0.1% |
22,546
-15,164
| -40% | -$343K |
|
128
Viking Therapeutics
VKTX
$3.03B
| $505K | 0.1% |
107,931
-71,578
| -40% | -$335K |
|
129
Coca-Cola
KO
$292B
| $484K | 0.09% |
10,940
-26,513
| -71% | -$1.17M |
|
130
StoneCo
STNE
$4.63B
| $453K | 0.09% |
+20,810
| New | +$453K |
|
|
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
| $453K | 0.09% |
21,084
-6,754
| -24% | -$145K |
|
132
Mastercard
MA
$528B
| $439K | 0.08% |
1,818
-10,852
| -86% | -$2.62M |
|
|
133
Invesco QQQ Trust
QQQ
$368B
| $433K | 0.08% |
2,276
-58,260
| -96% | -$11.1M |
|
134
RTX Corp
RTX
$211B
| $412K | 0.08% |
6,942
-63,838
| -90% | -$3.79M |
|
135
Fate Therapeutics
FATE
$116M
| $405K | 0.08% |
+18,230
| New | +$405K |
|
136
Technology Select Sector SPDR Fund
XLK
$84.1B
| $385K | 0.07% |
4,791
-216
| -4% | -$17.4K |
|
137
iShares China Large-Cap ETF
FXI
$6.65B
| $379K | 0.07% |
10,087
-2,291
| -19% | -$86.1K |
|
138
Canadian National Railway
CNI
$60.3B
| $378K | 0.07% |
4,869
-907
| -16% | -$70.4K |
|
139
Blackrock
BLK
$170B
| $372K | 0.07% |
846
-112
| -12% | -$49.2K |
|
140
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $366K | 0.07% |
14,264
-3,021
| -17% | -$77.5K |
|
141
American Express
AXP
$227B
| $362K | 0.07% |
4,232
-45,827
| -92% | -$3.92M |
|
142
Lowe's Companies
LOW
$151B
| $315K | 0.06% |
3,661
-925
| -20% | -$79.6K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.06% |
1,677
-156
| -9% | -$28.6K |
|
144
AT&T
T
$212B
| $301K | 0.06% |
13,693
-1,721
| -11% | -$37.8K |
|
145
Public Storage
PSA
$52.2B
| $292K | 0.06% |
1,471
-347
| -19% | -$68.9K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $270K | 0.05% |
6,250
-500
| -7% | -$21.6K |
|
147
PepsiCo
PEP
$200B
| $265K | 0.05% |
2,206
-10,553
| -83% | -$1.27M |
|
148
Alnylam Pharmaceuticals
ALNY
$59.2B
| $255K | 0.05% |
2,341
-2,902
| -55% | -$316K |
|
149
iShares Russell 2000 Value ETF
IWN
$11.9B
| $254K | 0.05% |
3,101
-14,554
| -82% | -$1.19M |
|
150
Illinois Tool Works
ITW
$77.6B
| $230K | 0.04% |
1,618
-110
| -6% | -$15.6K |
|