LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+12.92%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$927M
AUM Growth
+$1.35M
(+0.15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
387
New
45
Increased
81
Reduced
85
Closed
85
Top Buys
| 1 |
Ford
F
|
$8.86M |
| 2 |
AbbVie
ABBV
|
$7.98M |
| 3 |
Pfizer
PFE
|
$7.69M |
| 4 |
Abbott
ABT
|
$7.67M |
| 5 |
Qualcomm
QCOM
|
$7.13M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.01M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.09M |
| 3 |
Salesforce
CRM
|
$6.58M |
| 4 |
Procter & Gamble
PG
|
$5.93M |
| 5 |
Palo Alto Networks
PANW
|
$5.86M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.34% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$5.18B
| $2.05M | 0.22% |
11,216
-3,553
| -24% | -$650K |
|
127
Idexx Laboratories
IDXX
$51.4B
| $2.03M | 0.22% |
3,075
+392
| +15% | +$258K |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $1.98M | 0.21% |
8,921
+1,679
| +23% | +$373K |
|
129
Celanese
CE
$5.34B
| $1.96M | 0.21% |
11,654
-118
| -1% | -$19.8K |
|
130
Caesars Entertainment
CZR
$5.48B
| $1.93M | 0.21% |
20,644
-10,312
| -33% | -$965K |
|
131
Johnson & Johnson
JNJ
$430B
| $1.92M | 0.21% |
11,245
-25
| -0.2% | -$4.28K |
|
132
Airbnb
ABNB
$75.8B
| $1.79M | 0.19% |
10,766
+199
| +2% | +$33.1K |
|
133
ASML
ASML
$307B
| $1.73M | 0.19% |
2,169
+108
| +5% | +$86K |
|
134
Veeva Systems
VEEV
$44.7B
| $1.68M | 0.18% |
6,584
+1,263
| +24% | +$323K |
|
135
Herc Holdings
HRI
$4.6B
| $1.66M | 0.18% |
10,601
-6,639
| -39% | -$1.04M |
|
|
TE
136
T1 Energy Inc.
TE
$309M
| $1.65M | 0.18% |
147,124
+112,024
| +319% | +$1.25M |
|
137
Dycom Industries
DY
$7.19B
| $1.64M | 0.18% |
+17,461
| New | +$1.64M |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $1.59M | 0.17% |
10,960
-4,240
| -28% | -$613K |
|
139
LyondellBasell Industries
LYB
$17.7B
| $1.57M | 0.17% |
+16,989
| New | +$1.57M |
|
140
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.5M | 0.16% |
5,890
| – | – |
|
141
Fate Therapeutics
FATE
$116M
| $1.49M | 0.16% |
25,513
+8,414
| +49% | +$492K |
|
142
Verint Systems
VRNT
$1.23B
| $1.48M | 0.16% |
+28,149
| New | +$1.48M |
|
|
GTM
143
ZoomInfo Technologies
GTM
$3.26B
| $1.42M | 0.15% |
22,057
-11,029
| -33% | -$708K |
|
144
HubSpot
HUBS
$25.7B
| $1.4M | 0.15% |
2,121
-115
| -5% | -$75.8K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.36M | 0.15% |
27,456
+17,496
| +176% | +$865K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $1.3M | 0.14% |
3,255
-1,695
| -34% | -$674K |
|
147
Exxon Mobil
XOM
$466B
| $1.24M | 0.13% |
20,276
| – | – |
|
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.23M | 0.13% |
10,632
-61,557
| -85% | -$7.09M |
|
149
Aemetis
AMTX
$151M
| $1.19M | 0.13% |
97,088
+77,088
| +385% | +$948K |
|
150
Walt Disney
DIS
$212B
| $1.15M | 0.12% |
7,451
-14,497
| -66% | -$2.25M |
|