LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.6%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$957M
AUM Growth
+$957M
(+9.1%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
417
New
55
Increased
76
Reduced
82
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$13.4M |
| 2 |
Cummins
CMI
|
$11M |
| 3 |
Northrop Grumman
NOC
|
$10.9M |
| 4 |
Freeport-McMoran
FCX
|
$9.82M |
| 5 |
IBM
IBM
|
$9.46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$15.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Industrials | 13.23% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$110B
| $1.6M | 0.17% |
3,160
-162
| -5% | -$82K |
|
127
Zillow
ZG
$19.1B
| $1.58M | 0.17% |
+25,500
| New | +$1.58M |
|
128
MongoDB
MDB
$26B
| $1.56M | 0.16% |
5,755
+4,113
| +250% | +$1.11M |
|
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.54M | 0.16% |
16,296
+296
| +2% | +$28K |
|
130
Argan
AGX
$3.06B
| $1.54M | 0.16% |
15,200
-2,197
| -13% | -$223K |
|
131
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $1.53M | 0.16% |
29,927
+6,568
| +28% | +$336K |
|
132
DoubleLine Opportunistic Bond ETF
DBND
$527M
| $1.51M | 0.16% |
31,930
| – | – |
|
133
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.51M | 0.16% |
36,427
+921
| +3% | +$38.2K |
|
134
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $1.5M | 0.16% |
18,595
+209
| +1% | +$16.8K |
|
135
Vertex Pharmaceuticals
VRTX
$103B
| $1.5M | 0.16% |
3,217
-265
| -8% | -$123K |
|
136
Datadog
DDOG
$47B
| $1.48M | 0.16% |
12,891
+813
| +7% | +$93.5K |
|
137
Uber
UBER
$194B
| $1.48M | 0.15% |
19,643
-3,077
| -14% | -$231K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.46M | 0.15% |
27,653
+608
| +2% | +$32.1K |
|
139
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.15% |
8,759
-19
| -0.2% | -$3.08K |
|
140
WisdomTree US MidCap Fund
EZM
$812M
| $1.4M | 0.15% |
22,495
+249
| +1% | +$15.5K |
|
141
Zscaler
ZS
$42.7B
| $1.39M | 0.14% |
8,109
-607
| -7% | -$104K |
|
|
BCYC
142
Bicycle Therapeutics
BCYC
$499M
| $1.35M | 0.14% |
59,735
+1,400
| +2% | +$31.7K |
|
143
Meritage Homes
MTH
$5.43B
| $1.34M | 0.14% |
+6,524
| New | +$1.34M |
|
144
T-Mobile US
TMUS
$288B
| $1.33M | 0.14% |
+6,455
| New | +$1.33M |
|
145
ATI
ATI
$10.8B
| $1.28M | 0.13% |
+19,112
| New | +$1.28M |
|
146
BrightSpring Health Services
BTSG
$4.23B
| $1.25M | 0.13% |
+84,945
| New | +$1.25M |
|
147
GE Vernova
GEV
$158B
| $1.22M | 0.13% |
+4,788
| New | +$1.22M |
|
148
Kratos Defense & Security Solutions
KTOS
$11.2B
| $1.22M | 0.13% |
+52,355
| New | +$1.22M |
|
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.2M | 0.13% |
12,403
+5,015
| +68% | +$486K |
|
150
Gulfport Energy Corp
GPOR
$3.1B
| $1.18M | 0.12% |
7,822
-2,992
| -28% | -$453K |
|