LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.95%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$750M
AUM Growth
+$750M
(+5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
387
New
65
Increased
64
Reduced
60
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Oracle
ORCL
|
$9.83M |
| 3 |
Netflix
NFLX
|
$7.48M |
| 4 |
Applied Materials
AMAT
|
$6.95M |
| 5 |
Martin Marietta Materials
MLM
|
$5.44M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
$15.4M |
| 3 |
iShares Silver Trust
SLV
|
$13.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 5 |
PepsiCo
PEP
|
$6.68M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 5.59% |
