LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.37%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$926M
AUM Growth
+$926M
(-0.37%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
406
New
70
Increased
88
Reduced
90
Closed
67
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 2 |
Salesforce
CRM
|
$7.66M |
| 3 |
NVIDIA
NVDA
|
$7.53M |
| 4 |
ServiceNow
NOW
|
$6.29M |
| 5 |
Adobe
ADBE
|
$6.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$10.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.97M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.79M |
| 5 |
Ford
F
|
$7.34M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$5.22B
| $1.77M | 0.19% |
11,772
+47
| +0.4% | +$7.08K |
|
|
127
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.19% |
4,950
-48,736
| -91% | -$17.4M |
|
128
Innovative Industrial Properties
IIPR
$1.59B
| $1.75M | 0.19% |
+7,579
| New | +$1.75M |
|
129
Pool Corp
POOL
$11.6B
| $1.74M | 0.19% |
3,998
-4
| -0.1% | -$1.74K |
|
130
CRISPR Therapeutics
CRSP
$4.71B
| $1.74M | 0.19% |
15,506
+5,948
| +62% | +$666K |
|
131
Marriott Vacations Worldwide
VAC
$2.7B
| $1.7M | 0.18% |
+10,790
| New | +$1.7M |
|
132
GXO Logistics
GXO
$6.03B
| $1.69M | 0.18% |
+21,545
| New | +$1.69M |
|
133
Old Dominion Freight Line
ODFL
$31.7B
| $1.68M | 0.18% |
+5,889
| New | +$1.68M |
|
134
Idexx Laboratories
IDXX
$51.8B
| $1.67M | 0.18% |
2,683
-916
| -25% | -$570K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.62M | 0.17% |
32,053
+8,488
| +36% | +$428K |
|
136
Blackrock
BLK
$175B
| $1.61M | 0.17% |
1,919
-2,405
| -56% | -$2.02M |
|
137
F5
FFIV
$18B
| $1.6M | 0.17% |
+8,060
| New | +$1.6M |
|
138
NXP Semiconductors
NXPI
$59.2B
| $1.6M | 0.17% |
8,167
-2,253
| -22% | -$441K |
|
139
Monolithic Power Systems
MPWR
$40B
| $1.59M | 0.17% |
+3,289
| New | +$1.59M |
|
140
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 0.17% |
7,242
+892
| +14% | +$195K |
|
141
Charter Communications
CHTR
$36.3B
| $1.58M | 0.17% |
2,171
-16
| -0.7% | -$11.6K |
|
142
Air Products & Chemicals
APD
$65.5B
| $1.57M | 0.17% |
6,136
-309
| -5% | -$79.1K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.56M | 0.17% |
10,400
| – | – |
|
144
Carvana
CVNA
$51.4B
| $1.55M | 0.17% |
5,129
+160
| +3% | +$48.3K |
|
145
ASML
ASML
$292B
| $1.54M | 0.17% |
2,061
+507
| +33% | +$378K |
|
146
Veeva Systems
VEEV
$44B
| $1.53M | 0.17% |
5,321
-248
| -4% | -$71.5K |
|
147
SoFi Technologies
SOFI
$30.6B
| $1.53M | 0.17% |
+96,385
| New | +$1.53M |
|
148
Ambarella
AMBA
$3.5B
| $1.53M | 0.16% |
+9,796
| New | +$1.53M |
|
149
HubSpot
HUBS
$25.5B
| $1.51M | 0.16% |
+2,236
| New | +$1.51M |
|
150
Generac Holdings
GNRC
$10.9B
| $1.45M | 0.16% |
+3,559
| New | +$1.45M |
|