LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+18.27%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$863M
AUM Growth
+$863M
(+19%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
389
New
75
Increased
97
Reduced
85
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
$6.5M |
| 2 |
Walt Disney
DIS
|
$6.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.01M |
| 5 |
Cleveland-Cliffs
CLF
|
$5.67M |
Top Sells
| 1 |
Merck
MRK
|
$6.04M |
| 2 |
Goldman Sachs
GS
|
$5.37M |
| 3 |
Pfizer
PFE
|
$4.9M |
| 4 |
Lennar Class A
LEN
|
$4.58M |
| 5 |
Starbucks
SBUX
|
$4.28M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CRISPR Therapeutics
CRSP
$4.71B
| $2.09M | 0.24% |
13,629
+3,377
| +33% | +$517K |
|
127
CDW
CDW
$21.6B
| $2.08M | 0.24% |
15,744
-1,925
| -11% | -$254K |
|
128
Lockheed Martin
LMT
$106B
| $2.07M | 0.24% |
5,838
-10
| -0.2% | -$3.55K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.07M | 0.24% |
7,202
+217
| +3% | +$62.2K |
|
130
Vanguard Value ETF
VTV
$144B
| $2.04M | 0.24% |
17,108
-1,276
| -7% | -$152K |
|
131
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.99M | 0.23% |
5,624
+285
| +5% | +$101K |
|
132
Pinterest
PINS
$24.9B
| $1.99M | 0.23% |
30,136
-13,356
| -31% | -$880K |
|
|
SGEN
133
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.95M | 0.23% |
11,112
-9,552
| -46% | -$1.67M |
|
134
iShares Silver Trust
SLV
$19.6B
| $1.93M | 0.22% |
+78,669
| New | +$1.93M |
|
135
DraftKings
DKNG
$23.8B
| $1.91M | 0.22% |
41,080
-21,562
| -34% | -$1M |
|
136
JPMorgan Chase
JPM
$829B
| $1.91M | 0.22% |
15,007
+1,333
| +10% | +$169K |
|
137
Workhorse Group
WKHS
$20.3M
| $1.89M | 0.22% |
95,335
-54,404
| -36% | -$1.08M |
|
138
TSMC
TSM
$1.2T
| $1.88M | 0.22% |
17,258
-3,614
| -17% | -$394K |
|
139
Autodesk
ADSK
$67.3B
| $1.84M | 0.21% |
6,031
+1,077
| +22% | +$329K |
|
|
FTCH
140
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.84M | 0.21% |
+28,750
| New | +$1.84M |
|
141
Q2 Holdings
QTWO
$4.92B
| $1.77M | 0.2% |
+13,962
| New | +$1.77M |
|
142
Estee Lauder
EL
$33B
| $1.77M | 0.2% |
+6,629
| New | +$1.77M |
|
143
Synopsys
SNPS
$112B
| $1.75M | 0.2% |
6,766
+760
| +13% | +$197K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.2% |
5
| – | – |
|
145
Caesars Entertainment
CZR
$5.57B
| $1.73M | 0.2% |
+23,237
| New | +$1.73M |
|
146
Paycom
PAYC
$12.8B
| $1.71M | 0.2% |
+3,781
| New | +$1.71M |
|
147
Best Buy
BBY
$15.6B
| $1.71M | 0.2% |
17,116
+2,931
| +21% | +$292K |
|
148
Ford
F
$46.8B
| $1.7M | 0.2% |
+193,529
| New | +$1.7M |
|
|
AZEK
149
DELISTED
The AZEK Co
AZEK
| $1.7M | 0.2% |
+44,088
| New | +$1.7M |
|
150
FMC
FMC
$4.88B
| $1.61M | 0.19% |
14,046
-560
| -4% | -$64.3K |
|