LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.32%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$715M
AUM Growth
+$715M
(-5.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
378
New
35
Increased
90
Reduced
89
Closed
28
Top Buys
| 1 |
CME Group
CME
|
$6.06M |
| 2 |
Equity Residential
EQR
|
$5.76M |
| 3 |
American Tower
AMT
|
$5.74M |
| 4 |
Conagra Brands
CAG
|
$5.59M |
| 5 |
Wynn Resorts
WYNN
|
$5.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.6M |
| 3 |
Progressive
PGR
|
$6.73M |
| 4 |
Travelers Companies
TRV
|
$5.89M |
| 5 |
Air Products & Chemicals
APD
|
$5.48M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.19% |
| 4 | Real Estate | 7.1% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.6B
| $767K | 0.11% |
2,150
+455
| +27% | +$162K |
|
|
BLUE
152
DELISTED
bluebird bio
BLUE
| $753K | 0.11% |
8,201
+76
| +0.9% | +$6.98K |
|
153
Autodesk
ADSK
$67.3B
| $737K | 0.1% |
4,990
-422
| -8% | -$62.3K |
|
|
DNKN
154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $712K | 0.1% |
8,975
-696
| -7% | -$55.2K |
|
155
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $688K | 0.1% |
18,755
+2,903
| +18% | +$106K |
|
156
Atlassian
TEAM
$46.6B
| $669K | 0.09% |
5,334
-466
| -8% | -$58.4K |
|
157
Equinix
EQIX
$76.9B
| $651K | 0.09% |
+1,129
| New | +$651K |
|
158
RTX Corp
RTX
$212B
| $556K | 0.08% |
4,074
-783
| -16% | -$107K |
|
159
Tandem Diabetes Care
TNDM
$845M
| $541K | 0.08% |
+9,180
| New | +$541K |
|
160
iShares China Large-Cap ETF
FXI
$6.65B
| $537K | 0.08% |
13,498
+3,934
| +41% | +$157K |
|
|
COR
161
DELISTED
Coresite Realty Corporation
COR
| $527K | 0.07% |
4,325
-13,668
| -76% | -$1.67M |
|
|
AYX
162
DELISTED
Alteryx, Inc.
AYX
| $524K | 0.07% |
4,877
+15
| +0.3% | +$1.61K |
|
163
Twilio
TWLO
$16.2B
| $516K | 0.07% |
+4,690
| New | +$516K |
|
164
Lowe's Companies
LOW
$145B
| $504K | 0.07% |
4,588
-735
| -14% | -$80.7K |
|
165
BioMarin Pharmaceuticals
BMRN
$11.2B
| $480K | 0.07% |
7,115
-3,099
| -30% | -$209K |
|
166
Starbucks
SBUX
$100B
| $477K | 0.07% |
5,395
-660
| -11% | -$58.4K |
|
167
AT&T
T
$209B
| $469K | 0.07% |
12,398
-76,048
| -86% | -$2.88M |
|
168
Canadian National Railway
CNI
$60.4B
| $440K | 0.06% |
4,896
+82
| +2% | +$7.37K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $428K | 0.06% |
7,650
-676
| -8% | -$37.8K |
|
170
Public Storage
PSA
$51.7B
| $423K | 0.06% |
1,723
-503
| -23% | -$123K |
|
171
Invesco QQQ Trust
QQQ
$364B
| $411K | 0.06% |
2,179
+680
| +45% | +$128K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.09T
| $402K | 0.06% |
1,933
| – | – |
|
173
Fortinet
FTNT
$60.4B
| $381K | 0.05% |
4,965
+440
| +10% | +$33.8K |
|
174
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $372K | 0.05% |
7,625
-2,445
| -24% | -$119K |
|
175
Technology Select Sector SPDR Fund
XLK
$83.9B
| $361K | 0.05% |
4,481
-55
| -1% | -$4.43K |
|