LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.97%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$757M
AUM Growth
+$757M
(+1.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
384
New
34
Increased
86
Reduced
87
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
Blackstone
BX
|
$6.16M |
| 4 |
Walt Disney
DIS
|
$6.13M |
| 5 |
Air Products & Chemicals
APD
|
$5.93M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.81M |
| 2 |
American Tower
AMT
|
$7.34M |
| 3 |
IBM
IBM
|
$7.25M |
| 4 |
Camden Property Trust
CPT
|
$6.19M |
| 5 |
Eli Lilly
LLY
|
$5.98M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 9.11% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Five Below
FIVE
$8B
| $580K | 0.08% |
+4,830
| New | +$580K |
|
152
Union Pacific
UNP
$133B
| $575K | 0.08% |
3,400
-32,971
| -91% | -$5.58M |
|
|
CGC
153
Canopy Growth
CGC
$432M
| $563K | 0.07% |
13,975
+1,675
| +14% | +$67.5K |
|
154
Uber
UBER
$196B
| $539K | 0.07% |
+11,615
| New | +$539K |
|
155
Lowe's Companies
LOW
$145B
| $537K | 0.07% |
5,323
-75
| -1% | -$7.57K |
|
|
AYX
156
DELISTED
Alteryx, Inc.
AYX
| $531K | 0.07% |
+4,862
| New | +$531K |
|
157
Public Storage
PSA
$51.7B
| $530K | 0.07% |
2,226
+100
| +5% | +$23.8K |
|
158
Starbucks
SBUX
$100B
| $508K | 0.07% |
6,055
-933
| -13% | -$78.3K |
|
159
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $505K | 0.07% |
10,070
+326
| +3% | +$16.3K |
|
|
WORK
160
DELISTED
Slack Technologies, Inc.
WORK
| $504K | 0.07% |
+13,450
| New | +$504K |
|
161
Blackrock
BLK
$175B
| $494K | 0.07% |
1,053
+10
| +1% | +$4.69K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $465K | 0.06% |
8,326
+2,538
| +44% | +$142K |
|
163
Zoom
ZM
$24.4B
| $464K | 0.06% |
+5,227
| New | +$464K |
|
164
Canadian National Railway
CNI
$60.4B
| $445K | 0.06% |
4,814
+100
| +2% | +$9.24K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.09T
| $412K | 0.05% |
1,933
| – | – |
|
166
iShares China Large-Cap ETF
FXI
$6.65B
| $409K | 0.05% |
9,564
+688
| +8% | +$29.4K |
|
167
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $408K | 0.05% |
3,500
+1,289
| +58% | +$150K |
|
168
FedEx
FDX
$54.5B
| $407K | 0.05% |
2,476
+206
| +9% | +$33.9K |
|
169
SPDR Gold Trust
GLD
$107B
| $366K | 0.05% |
+2,747
| New | +$366K |
|
170
Technology Select Sector SPDR Fund
XLK
$83.9B
| $354K | 0.05% |
4,536
-150
| -3% | -$11.7K |
|
171
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $350K | 0.05% |
7,411
+155
| +2% | +$7.32K |
|
172
Fortinet
FTNT
$60.4B
| $348K | 0.05% |
4,525
-8,945
| -66% | -$688K |
|
173
Boston Properties
BXP
$11.5B
| $335K | 0.04% |
2,600
-18,994
| -88% | -$2.45M |
|
174
Citigroup
C
$178B
| $331K | 0.04% |
4,721
| – | – |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $325K | 0.04% |
+2,723
| New | +$325K |
|