LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+14.14%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$885M
AUM Growth
+$63.9M
(+7.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
389
New
58
Increased
72
Reduced
79
Closed
35
Top Buys
| 1 |
Citigroup
C
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$8.94M |
| 3 |
Exxon Mobil
XOM
|
$8.73M |
| 4 |
Diamondback Energy
FANG
|
$8.7M |
| 5 |
ConocoPhillips
COP
|
$8.62M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
NVIDIA
NVDA
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 4 |
JPMorgan Chase
JPM
|
$9.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 7.93% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$25.5B
| $1.79M | 0.2% |
20,443
+5,324
| +35% | +$465K |
|
127
Sarepta Therapeutics
SRPT
$1.96B
| $1.76M | 0.2% |
13,594
-798
| -6% | -$103K |
|
128
Symbotic
SYM
$5.37B
| $1.7M | 0.19% |
+37,766
| New | +$1.7M |
|
129
MongoDB
MDB
$26.4B
| $1.7M | 0.19% |
4,727
+1,371
| +41% | +$492K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.19% |
2,887
+431
| +18% | +$251K |
|
131
Zscaler
ZS
$42.7B
| $1.64M | 0.19% |
8,523
+632
| +8% | +$122K |
|
132
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $1.6M | 0.18% |
24,856
+312
| +1% | +$20K |
|
|
SWAV
133
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.58M | 0.18% |
4,853
-1,031
| -18% | -$336K |
|
134
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.57M | 0.18% |
27,888
+1,059
| +4% | +$59.4K |
|
135
RH
RH
$4.7B
| $1.55M | 0.18% |
+4,453
| New | +$1.55M |
|
136
Dine Brands
DIN
$364M
| $1.52M | 0.17% |
32,713
-8,398
| -20% | -$390K |
|
137
Atlassian
TEAM
$45.2B
| $1.49M | 0.17% |
7,629
+1,596
| +26% | +$311K |
|
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.47M | 0.17% |
+16,000
| New | +$1.47M |
|
139
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $1.46M | 0.17% |
+31,930
| New | +$1.46M |
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $1.45M | 0.16% |
9,512
-95
| -1% | -$14.5K |
|
141
Cadence Design Systems
CDNS
$95.6B
| $1.44M | 0.16% |
4,635
+2,138
| +86% | +$666K |
|
142
Armstrong World Industries
AWI
$8.58B
| $1.43M | 0.16% |
+11,550
| New | +$1.43M |
|
143
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.4M | 0.16% |
35,420
+284
| +0.8% | +$11.3K |
|
144
Cloudflare
NET
$74.7B
| $1.39M | 0.16% |
14,347
+508
| +4% | +$49.2K |
|
145
Johnson & Johnson
JNJ
$430B
| $1.39M | 0.16% |
8,778
-16
| -0.2% | -$2.53K |
|
146
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $1.38M | 0.16% |
18,194
+316
| +2% | +$24K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $1.38M | 0.16% |
3,309
+122
| +4% | +$51K |
|
148
Datadog
DDOG
$47.5B
| $1.38M | 0.16% |
11,190
-18,395
| -62% | -$2.27M |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.15% |
27,000
-494
| -2% | -$24.8K |
|
150
Immunocore
IMCR
$1.87B
| $1.35M | 0.15% |
20,796
-25
| -0.1% | -$1.63K |
|