LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+15%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$727M
AUM Growth
+$727M
(+8.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
373
New
55
Increased
81
Reduced
87
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Deere & Co
DE
|
$7.37M |
| 3 |
Goldman Sachs
GS
|
$6.35M |
| 4 |
Whirlpool
WHR
|
$6.17M |
| 5 |
PPG Industries
PPG
|
$5.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.95M |
| 2 |
Etsy
ETSY
|
$6.68M |
| 3 |
Amazon
AMZN
|
$6.51M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.36M |
| 5 |
Lam Research
LRCX
|
$5.52M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $1.56M | 0.21% |
31,508
-849
| -3% | -$41.9K |
|
|
AYX
127
DELISTED
Alteryx, Inc.
AYX
| $1.56M | 0.21% |
13,706
+5,028
| +58% | +$571K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.21% |
25,729
-14,230
| -36% | -$858K |
|
129
FMC
FMC
$4.88B
| $1.55M | 0.21% |
14,606
+696
| +5% | +$73.7K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.55M | 0.21% |
6,985
-624
| -8% | -$138K |
|
131
Ally Financial
ALLY
$12.6B
| $1.55M | 0.21% |
+61,649
| New | +$1.55M |
|
132
Dell
DELL
$82.6B
| $1.54M | 0.21% |
+22,682
| New | +$1.54M |
|
133
XPO
XPO
$15.3B
| $1.52M | 0.21% |
+17,999
| New | +$1.52M |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $1.51M | 0.21% |
8,022
+303
| +4% | +$57K |
|
135
GoodRx Holdings
GDRX
$1.51B
| $1.49M | 0.21% |
+26,817
| New | +$1.49M |
|
136
Booz Allen Hamilton
BAH
$13.4B
| $1.47M | 0.2% |
+17,722
| New | +$1.47M |
|
137
Sarepta Therapeutics
SRPT
$1.78B
| $1.37M | 0.19% |
9,756
-1,770
| -15% | -$249K |
|
138
JPMorgan Chase
JPM
$829B
| $1.32M | 0.18% |
13,674
-13,652
| -50% | -$1.31M |
|
|
AVLR
139
DELISTED
Avalara, Inc.
AVLR
| $1.29M | 0.18% |
10,127
+1,869
| +23% | +$238K |
|
140
Synopsys
SNPS
$112B
| $1.29M | 0.18% |
6,006
+141
| +2% | +$30.2K |
|
141
Charter Communications
CHTR
$36.3B
| $1.28M | 0.18% |
+2,057
| New | +$1.28M |
|
142
Trex
TREX
$6.61B
| $1.28M | 0.18% |
+17,915
| New | +$1.28M |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.28M | 0.18% |
11,850
| – | – |
|
144
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.26M | 0.17% |
26,800
+55
| +0.2% | +$2.59K |
|
145
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.17% |
4,529
+1,432
| +46% | +$398K |
|
|
COUP
146
DELISTED
Coupa Software Incorporated
COUP
| $1.26M | 0.17% |
+4,588
| New | +$1.26M |
|
147
Consolidated Edison
ED
$35.4B
| $1.25M | 0.17% |
+16,097
| New | +$1.25M |
|
148
Vertex Pharmaceuticals
VRTX
$100B
| $1.23M | 0.17% |
4,535
+586
| +15% | +$159K |
|
149
Constellation Brands
STZ
$28.5B
| $1.23M | 0.17% |
6,495
+83
| +1% | +$15.7K |
|
150
Texas Instruments
TXN
$184B
| $1.23M | 0.17% |
8,604
-6,979
| -45% | -$997K |
|