LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.08%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$881M
AUM Growth
+$881M
(+2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
422
New
78
Increased
69
Reduced
118
Closed
64
Top Buys
| 1 |
Oshkosh
OSK
|
$7.63M |
| 2 |
Bank of America
BAC
|
$7.22M |
| 3 |
The Mosaic Company
MOS
|
$6.51M |
| 4 |
Wells Fargo
WFC
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$5.86M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 3 |
Adobe
ADBE
|
$6.74M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
| 5 |
Walmart
WMT
|
$6.02M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Materials | 8.11% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
126
DELISTED
U S Concrete, Inc.
USCR
| $2.08M | 0.24% |
+28,430
| New | +$2.08M |
|
127
Kaiser Aluminum
KALU
$1.26B
| $2.07M | 0.24% |
+18,747
| New | +$2.07M |
|
128
Celanese
CE
$5.22B
| $2.02M | 0.23% |
+13,463
| New | +$2.02M |
|
129
CrowdStrike
CRWD
$106B
| $2.01M | 0.23% |
11,018
-986
| -8% | -$180K |
|
130
Idexx Laboratories
IDXX
$51.8B
| $1.99M | 0.23% |
4,071
-409
| -9% | -$200K |
|
131
CVS Health
CVS
$92.8B
| $1.94M | 0.22% |
25,847
+7,239
| +39% | +$544K |
|
132
Qorvo
QRVO
$8.4B
| $1.94M | 0.22% |
10,631
-4,774
| -31% | -$872K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.93M | 0.22% |
5
| – | – |
|
134
Kimco Realty
KIM
$15.2B
| $1.92M | 0.22% |
+102,338
| New | +$1.92M |
|
135
Fate Therapeutics
FATE
$120M
| $1.83M | 0.21% |
22,144
-2,375
| -10% | -$196K |
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.82M | 0.21% |
5,327
-297
| -5% | -$101K |
|
137
Air Products & Chemicals
APD
$65.5B
| $1.78M | 0.2% |
6,330
-4,204
| -40% | -$1.18M |
|
138
Nucor
NUE
$34.1B
| $1.77M | 0.2% |
22,086
-909
| -4% | -$73K |
|
139
Motorola Solutions
MSI
$78.7B
| $1.77M | 0.2% |
+9,404
| New | +$1.77M |
|
140
RingCentral
RNG
$2.76B
| $1.76M | 0.2% |
5,892
-268
| -4% | -$79.8K |
|
141
Dine Brands
DIN
$368M
| $1.74M | 0.2% |
+19,304
| New | +$1.74M |
|
142
Albemarle
ALB
$9.99B
| $1.74M | 0.2% |
+11,888
| New | +$1.74M |
|
143
Cigna
CI
$80.3B
| $1.73M | 0.2% |
7,170
+6,197
| +637% | +$1.5M |
|
144
Synopsys
SNPS
$112B
| $1.71M | 0.19% |
6,907
+141
| +2% | +$34.9K |
|
145
Sysco
SYY
$38.5B
| $1.7M | 0.19% |
+21,642
| New | +$1.7M |
|
146
Cracker Barrel
CBRL
$1.33B
| $1.69M | 0.19% |
+9,762
| New | +$1.69M |
|
147
Atlassian
TEAM
$46.6B
| $1.69M | 0.19% |
8,007
-1,962
| -20% | -$414K |
|
|
SPWR
148
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.68M | 0.19% |
50,316
-57,739
| -53% | -$1.93M |
|
149
Dell
DELL
$82.6B
| $1.68M | 0.19% |
+19,035
| New | +$1.68M |
|
150
Trade Desk
TTD
$26.7B
| $1.68M | 0.19% |
2,574
-244
| -9% | -$159K |
|