LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+30.19%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$671M
AUM Growth
+$671M
(+27%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
345
New
69
Increased
75
Reduced
73
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.24M |
| 2 |
Etsy
ETSY
|
$6.68M |
| 3 |
Home Depot
HD
|
$5.59M |
| 4 |
PayPal
PYPL
|
$5.24M |
| 5 |
Clorox
CLX
|
$5.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
Amgen
AMGN
|
$5.98M |
| 3 |
Verizon
VZ
|
$4.19M |
| 4 |
Starbucks
SBUX
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Consumer Staples | 8.67% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $1.15M | 0.17% |
+13,183
| New | +$1.15M |
|
127
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.15M | 0.17% |
+21,880
| New | +$1.15M |
|
128
Vertex Pharmaceuticals
VRTX
$100B
| $1.15M | 0.17% |
3,949
-232
| -6% | -$67.3K |
|
129
Synopsys
SNPS
$112B
| $1.14M | 0.17% |
5,865
-43
| -0.7% | -$8.39K |
|
130
CVS Health
CVS
$92.8B
| $1.14M | 0.17% |
+17,499
| New | +$1.14M |
|
131
Elevance Health
ELV
$71.8B
| $1.13M | 0.17% |
+4,312
| New | +$1.13M |
|
132
Constellation Brands
STZ
$28.5B
| $1.12M | 0.17% |
+6,412
| New | +$1.12M |
|
133
Autodesk
ADSK
$67.3B
| $1.1M | 0.16% |
+4,602
| New | +$1.1M |
|
|
AVLR
134
DELISTED
Avalara, Inc.
AVLR
| $1.1M | 0.16% |
8,258
-2,220
| -21% | -$295K |
|
135
Diageo
DEO
$62.1B
| $1.1M | 0.16% |
8,160
-1,972
| -19% | -$265K |
|
136
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.09M | 0.16% |
8,859
+419
| +5% | +$51.7K |
|
|
137
Verizon
VZ
$186B
| $1.05M | 0.16% |
19,062
-76,029
| -80% | -$4.19M |
|
138
Alexandria Real Estate Equities
ARE
$14.1B
| $1.04M | 0.16% |
+6,418
| New | +$1.04M |
|
139
Danaher
DHR
$147B
| $1.03M | 0.15% |
5,812
-54
| -0.9% | -$9.55K |
|
140
Digital Realty Trust
DLR
$57.2B
| $1.02M | 0.15% |
7,198
-654
| -8% | -$92.9K |
|
141
Dynatrace
DT
$15.3B
| $999K | 0.15% |
+24,614
| New | +$999K |
|
142
Mondelez International
MDLZ
$79.5B
| $995K | 0.15% |
19,452
-15,192
| -44% | -$777K |
|
143
Walt Disney
DIS
$213B
| $989K | 0.15% |
8,866
-16,153
| -65% | -$1.8M |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $969K | 0.14% |
2,985
-1,888
| -39% | -$613K |
|
145
WIX.com
WIX
$7.85B
| $928K | 0.14% |
+3,621
| New | +$928K |
|
146
Exxon Mobil
XOM
$487B
| $919K | 0.14% |
20,556
-90
| -0.4% | -$4.02K |
|
147
Fortinet
FTNT
$60.4B
| $910K | 0.14% |
6,630
-450
| -6% | -$61.8K |
|
148
iShares Russell 2000 ETF
IWM
$67B
| $908K | 0.14% |
6,345
+20
| +0.3% | +$2.86K |
|
149
Chegg
CHGG
$159M
| $907K | 0.14% |
13,479
-5,146
| -28% | -$346K |
|
150
LyondellBasell Industries
LYB
$18.1B
| $904K | 0.13% |
+13,760
| New | +$904K |
|