LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.84%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$929M
AUM Growth
+$929M
(+5.5%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
420
New
61
Increased
101
Reduced
85
Closed
75
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$10.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.93M |
| 5 |
PayPal
PYPL
|
$7.92M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$7.03M |
| 2 |
Cleveland-Cliffs
CLF
|
$6.97M |
| 3 |
Alcoa
AA
|
$6.83M |
| 4 |
Eastman Chemical
EMN
|
$6.81M |
| 5 |
The Mosaic Company
MOS
|
$6.51M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Industrials | 11.43% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Healthcare | 7.88% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $1.99M | 0.21% |
+75,212
| New | +$1.99M |
|
127
Fate Therapeutics
FATE
$120M
| $1.97M | 0.21% |
22,647
+503
| +2% | +$43.7K |
|
128
Johnson Controls International
JCI
$69.9B
| $1.96M | 0.21% |
+28,509
| New | +$1.96M |
|
129
Morgan Stanley
MS
$240B
| $1.95M | 0.21% |
+21,278
| New | +$1.95M |
|
130
Zoetis
ZTS
$69.3B
| $1.92M | 0.21% |
+10,282
| New | +$1.92M |
|
|
FTCH
131
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.91M | 0.21% |
37,999
+14,241
| +60% | +$717K |
|
132
Advance Auto Parts
AAP
$3.66B
| $1.91M | 0.21% |
+9,322
| New | +$1.91M |
|
133
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.21% |
762
-6
| -0.8% | -$15K |
|
134
Adobe
ADBE
$151B
| $1.9M | 0.2% |
+3,243
| New | +$1.9M |
|
135
Synopsys
SNPS
$112B
| $1.88M | 0.2% |
6,822
-85
| -1% | -$23.4K |
|
136
Century Aluminum
CENX
$2.08B
| $1.87M | 0.2% |
+145,117
| New | +$1.87M |
|
137
Air Products & Chemicals
APD
$65.5B
| $1.85M | 0.2% |
6,445
+115
| +2% | +$33.1K |
|
|
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.84M | 0.2% |
36,332
-7,458
| -17% | -$377K |
|
139
Pool Corp
POOL
$11.6B
| $1.84M | 0.2% |
+4,002
| New | +$1.84M |
|
140
ACM Research
ACMR
$1.81B
| $1.83M | 0.2% |
+17,922
| New | +$1.83M |
|
141
Celanese
CE
$5.22B
| $1.78M | 0.19% |
11,725
-1,738
| -13% | -$264K |
|
142
EOG Resources
EOG
$68.2B
| $1.78M | 0.19% |
+21,307
| New | +$1.78M |
|
143
CVS Health
CVS
$92.8B
| $1.76M | 0.19% |
21,095
-4,752
| -18% | -$396K |
|
144
Dine Brands
DIN
$368M
| $1.75M | 0.19% |
19,648
+344
| +2% | +$30.7K |
|
145
Veeva Systems
VEEV
$44B
| $1.73M | 0.19% |
+5,569
| New | +$1.73M |
|
146
Varonis Systems
VRNS
$6.61B
| $1.72M | 0.18% |
29,799
+2,372
| +9% | +$137K |
|
147
Herc Holdings
HRI
$4.35B
| $1.69M | 0.18% |
+15,045
| New | +$1.69M |
|
148
Annovis Bio
ANVS
$45M
| $1.67M | 0.18% |
+19,530
| New | +$1.67M |
|
149
Okta
OKTA
$16.4B
| $1.67M | 0.18% |
+6,812
| New | +$1.67M |
|
150
Salesforce
CRM
$245B
| $1.65M | 0.18% |
+6,757
| New | +$1.65M |
|