LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.8%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$696M
AUM Growth
+$696M
(-7.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
366
New
41
Increased
59
Reduced
88
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.6M |
| 3 |
ConocoPhillips
COP
|
$10.1M |
| 4 |
Novo Nordisk
NVO
|
$8.17M |
| 5 |
Schlumberger
SLB
|
$7.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Palo Alto Networks
PANW
|
$7.89M |
| 3 |
Netflix
NFLX
|
$6.13M |
| 4 |
Oracle
ORCL
|
$6.07M |
| 5 |
Advanced Micro Devices
AMD
|
$5.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 11.7% |
| 3 | Energy | 9.96% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$196B
| $1.14M | 0.16% |
24,843
-2,381
| -9% | -$110K |
|
127
Atlassian
TEAM
$46.6B
| $1.12M | 0.16% |
+5,559
| New | +$1.12M |
|
128
Trade Desk
TTD
$26.7B
| $1.11M | 0.16% |
14,257
+2,317
| +19% | +$181K |
|
129
Gulfport Energy Corp
GPOR
$3.06B
| $1.11M | 0.16% |
+9,376
| New | +$1.11M |
|
130
MongoDB
MDB
$25.7B
| $1.09M | 0.16% |
3,158
+136
| +5% | +$47K |
|
131
Trane Technologies
TT
$92.5B
| $1.07M | 0.15% |
+5,274
| New | +$1.07M |
|
132
ATI
ATI
$10.7B
| $1.04M | 0.15% |
25,326
-1,916
| -7% | -$78.8K |
|
133
Confluent
CFLT
$6.85B
| $1.01M | 0.15% |
34,266
+728
| +2% | +$21.6K |
|
134
Datadog
DDOG
$47.7B
| $1.01M | 0.15% |
11,096
-1,148
| -9% | -$105K |
|
135
Exact Sciences
EXAS
$8.98B
| $1.01M | 0.14% |
14,739
+5,981
| +68% | +$408K |
|
136
monday.com
MNDY
$9.95B
| $1M | 0.14% |
6,285
+1,388
| +28% | +$221K |
|
137
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $975K | 0.14% |
33,014
+14,120
| +75% | +$417K |
|
138
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $912K | 0.13% |
19,846
-1,058
| -5% | -$48.6K |
|
139
Invesco QQQ Trust
QQQ
$364B
| $851K | 0.12% |
2,374
+98
| +4% | +$35.1K |
|
140
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $847K | 0.12% |
37,536
+4,604
| +14% | +$104K |
|
141
SiteOne Landscape Supply
SITE
$6.39B
| $838K | 0.12% |
5,129
-245
| -5% | -$40K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $824K | 0.12% |
6,249
-876
| -12% | -$115K |
|
143
Ulta Beauty
ULTA
$22.1B
| $774K | 0.11% |
+1,938
| New | +$774K |
|
144
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $702K | 0.1% |
15,341
+1,527
| +11% | +$69.8K |
|
145
Dimensional US Small Cap ETF
DFAS
$11.3B
| $702K | 0.1% |
13,366
-608
| -4% | -$31.9K |
|
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $664K | 0.1% |
9,950
| – | – |
|
147
Coca-Cola
KO
$297B
| $628K | 0.09% |
11,215
+36
| +0.3% | +$2.02K |
|
148
Global X US Preferred ETF
PFFD
$2.33B
| $609K | 0.09% |
+32,360
| New | +$609K |
|
149
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $600K | 0.09% |
12,148
-2,808
| -19% | -$139K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $566K | 0.08% |
1,615
| – | – |
|