LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.07%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$598M
AUM Growth
+$598M
(+5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
356
New
32
Increased
54
Reduced
94
Closed
55
Top Buys
| 1 |
Boeing
BA
|
$8.26M |
| 2 |
Gilead Sciences
GILD
|
$7.17M |
| 3 |
Bank of America
BAC
|
$5.94M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.91M |
| 5 |
Cboe Global Markets
CBOE
|
$5.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
Western Digital
WDC
|
$9.95M |
| 3 |
Deere & Co
DE
|
$6.96M |
| 4 |
Medtronic
MDT
|
$6.2M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 7.23% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.06T
| $341K | 0.06% |
1,001
-3,306
| -77% | -$1.13M |
|
152
Occidental Petroleum
OXY
$47.3B
| $340K | 0.06% |
5,297
| – | – |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $326K | 0.05% |
7,513
+2,052
| +38% | +$89K |
|
154
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $310K | 0.05% |
2,895
| – | – |
|
|
AXDX
155
DELISTED
Accelerate Diagnostics
AXDX
| $301K | 0.05% |
13,390
-6,635
| -33% | -$149K |
|
156
Calavo Growers
CVGW
$485M
| $274K | 0.05% |
3,750
| – | – |
|
157
Edison International
EIX
$21.5B
| $273K | 0.05% |
3,535
-455
| -11% | -$35.1K |
|
|
IGR
158
CBRE Global Real Estate Income Fund
IGR
$702M
| $253K | 0.04% |
32,000
| – | – |
|
|
PACW
159
DELISTED
PacWest Bancorp
PACW
| $253K | 0.04% |
5,000
| – | – |
|
160
Oneok
OKE
$47B
| $246K | 0.04% |
+4,432
| New | +$246K |
|
161
TSMC
TSM
$1.18T
| $239K | 0.04% |
6,360
-4,910
| -44% | -$185K |
|
162
SPDR Gold Trust
GLD
$110B
| $223K | 0.04% |
1,833
| – | – |
|
163
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $223K | 0.04% |
1,254
-262
| -17% | -$46.6K |
|
164
Illinois Tool Works
ITW
$76.4B
| $219K | 0.04% |
1,481
-20,700
| -93% | -$3.06M |
|
165
Invesco QQQ Trust
QQQ
$361B
| $206K | 0.03% |
+1,413
| New | +$206K |
|
166
BlackRock CA Municipal Income Trust
BFZ
$312M
| $149K | 0.02% |
10,245
-4,520
| -31% | -$65.7K |
|
167
Adobe
ADBE
$147B
| – | – |
-27,370
| Closed | -$3.87M |
|
168
Autodesk
ADSK
$68.3B
| – | – |
-13,981
| Closed | -$1.41M |
|
169
Crown Castle
CCI
$42.7B
| – | – |
-10,397
| Closed | -$1.04M |
|
|
170
Carnival Corp
CCL
$42.2B
| – | – |
-92,965
| Closed | -$6.1M |
|
171
Colgate-Palmolive
CL
$68.2B
| – | – |
-78,900
| Closed | -$5.85M |
|
172
Comcast
CMCSA
$126B
| – | – |
-72,941
| Closed | -$2.84M |
|
173
Salesforce
CRM
$242B
| – | – |
-35,161
| Closed | -$3.05M |
|
174
CSX Corp
CSX
$60B
| – | – |
-80,290
| Closed | -$4.38M |
|
|
175
Deere & Co
DE
$129B
| – | – |
-56,323
| Closed | -$6.96M |
|