LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.06%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$844M
AUM Growth
+$844M
(-8.9%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
361
New
58
Increased
53
Reduced
96
Closed
69
Top Buys
| 1 |
Diamondback Energy
FANG
|
$8.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$8.01M |
| 3 |
Devon Energy
DVN
|
$7.87M |
| 4 |
Chubb
CB
|
$7.85M |
| 5 |
Constellation Energy
CEG
|
$7.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 2 |
Netflix
NFLX
|
$9.04M |
| 3 |
Ford
F
|
$8.86M |
| 4 |
Johnson Controls International
JCI
|
$8.6M |
| 5 |
Rockwell Automation
ROK
|
$8.43M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 9.85% |
| 4 | Energy | 8.94% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$79.6B
| $1.83M | 0.22% |
+8,004
| New | +$1.83M |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 0.21% |
8,779
-142
| -2% | -$29.1K |
|
128
Aemetis
AMTX
$161M
| $1.75M | 0.21% |
138,404
+41,316
| +43% | +$524K |
|
129
Hilton Worldwide
HLT
$64.9B
| $1.74M | 0.21% |
11,488
-4,346
| -27% | -$659K |
|
130
Marriott International Class A Common Stock
MAR
$72.7B
| $1.74M | 0.21% |
+9,905
| New | +$1.74M |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| $1.74M | 0.21% |
3,105
-827
| -21% | -$463K |
|
132
Kaiser Aluminum
KALU
$1.26B
| $1.68M | 0.2% |
+17,833
| New | +$1.68M |
|
133
Exxon Mobil
XOM
$487B
| $1.68M | 0.2% |
20,276
| – | – |
|
134
SolarEdge
SEDG
$2.01B
| $1.65M | 0.2% |
+5,132
| New | +$1.65M |
|
135
Zscaler
ZS
$43.1B
| $1.64M | 0.19% |
6,784
-3,093
| -31% | -$746K |
|
136
ASML
ASML
$292B
| $1.62M | 0.19% |
2,432
+263
| +12% | +$176K |
|
|
RDUS
137
DELISTED
Radius Recycling
RDUS
| $1.57M | 0.19% |
+30,310
| New | +$1.57M |
|
138
WESCO International
WCC
$10.7B
| $1.55M | 0.18% |
11,886
-7,221
| -38% | -$940K |
|
139
Dycom Industries
DY
$7.31B
| $1.48M | 0.18% |
15,553
-1,908
| -11% | -$182K |
|
140
WEX
WEX
$5.87B
| $1.46M | 0.17% |
+8,167
| New | +$1.46M |
|
141
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.36M | 0.16% |
5,700
-190
| -3% | -$45.2K |
|
142
Verint Systems
VRNT
$1.23B
| $1.34M | 0.16% |
25,861
-2,288
| -8% | -$118K |
|
143
Adobe
ADBE
$151B
| $1.34M | 0.16% |
+2,933
| New | +$1.34M |
|
144
Carpenter Technology
CRS
$12B
| $1.29M | 0.15% |
+30,766
| New | +$1.29M |
|
145
TripAdvisor
TRIP
$2.02B
| $1.27M | 0.15% |
+46,864
| New | +$1.27M |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26M | 0.15% |
27,303
-153
| -0.6% | -$7.06K |
|
|
147
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 0.14% |
15,884
-173,052
| -92% | -$13.2M |
|
148
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.14% |
3,184
-71
| -2% | -$25.7K |
|
149
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.14% |
413
-135
| -25% | -$377K |
|
150
Lyft
LYFT
$6.73B
| $1.1M | 0.13% |
+28,568
| New | +$1.1M |
|