LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.47%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$714M
AUM Growth
+$714M
(+32%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
354
New
93
Increased
54
Reduced
58
Closed
40
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$15.9M |
| 3 |
iShares Silver Trust
SLV
|
$13.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.64M |
| 5 |
Wynn Resorts
WYNN
|
$8.07M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$9.95M |
| 2 |
McKesson
MCK
|
$9.36M |
| 3 |
Prudential Financial
PRU
|
$6.91M |
| 4 |
Starbucks
SBUX
|
$6.01M |
| 5 |
Merck
MRK
|
$5.78M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 9.6% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.51% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinduoduo
PDD
$171B
| $1.03M | 0.14% |
+13,603
| New | +$1.03M |
|
127
United Rentals
URI
$61.5B
| $1.02M | 0.14% |
2,566
-5,352
| -68% | -$2.12M |
|
128
Sarepta Therapeutics
SRPT
$1.78B
| $1.01M | 0.14% |
7,315
-2,829
| -28% | -$390K |
|
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.01M | 0.14% |
+16,132
| New | +$1.01M |
|
130
Baidu
BIDU
$32.8B
| $1M | 0.14% |
+6,644
| New | +$1M |
|
131
Alphabet (Google) Class C
GOOG
$2.58T
| $999K | 0.14% |
9,607
-60
| -0.6% | -$6.24K |
|
132
Aecom
ACM
$16.5B
| $970K | 0.14% |
11,509
-603
| -5% | -$50.8K |
|
133
DexCom
DXCM
$29.5B
| $958K | 0.13% |
8,245
-136
| -2% | -$15.8K |
|
134
Chart Industries
GTLS
$8.96B
| $931K | 0.13% |
+7,427
| New | +$931K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.9B
| $911K | 0.13% |
6,030
+2,632
| +77% | +$397K |
|
136
Paycom
PAYC
$12.8B
| $884K | 0.12% |
2,907
-409
| -12% | -$124K |
|
137
Atlassian
TEAM
$46.6B
| $863K | 0.12% |
+5,039
| New | +$863K |
|
138
BioMarin Pharmaceuticals
BMRN
$11.2B
| $838K | 0.12% |
8,616
-4,095
| -32% | -$398K |
|
139
IQVIA
IQV
$32.4B
| $829K | 0.12% |
4,168
-761
| -15% | -$151K |
|
|
TE
140
T1 Energy Inc.
TE
$257M
| $820K | 0.11% |
92,260
+12,032
| +15% | +$107K |
|
141
Vertex Pharmaceuticals
VRTX
$100B
| $806K | 0.11% |
2,559
-614
| -19% | -$193K |
|
142
New Fortress Energy
NFE
$675M
| $799K | 0.11% |
27,136
+4,797
| +21% | +$141K |
|
143
Marriott International Class A Common Stock
MAR
$72.7B
| $794K | 0.11% |
4,784
-177
| -4% | -$29.4K |
|
144
Scorpio Tankers
STNG
$2.57B
| $793K | 0.11% |
14,088
-3,674
| -21% | -$207K |
|
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $766K | 0.11% |
+5,867
| New | +$766K |
|
146
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $756K | 0.11% |
+14,983
| New | +$756K |
|
147
T-Mobile US
TMUS
$284B
| $728K | 0.1% |
5,026
-1,466
| -23% | -$212K |
|
148
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $704K | 0.1% |
9,950
| – | – |
|
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $691K | 0.1% |
+19,451
| New | +$691K |
|
150
Invesco QQQ Trust
QQQ
$364B
| $674K | 0.09% |
2,100
+492
| +31% | +$158K |
|