LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+30.19%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$671M
AUM Growth
+$671M
(+27%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
345
New
69
Increased
75
Reduced
73
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.24M |
| 2 |
Etsy
ETSY
|
$6.68M |
| 3 |
Home Depot
HD
|
$5.59M |
| 4 |
PayPal
PYPL
|
$5.24M |
| 5 |
Clorox
CLX
|
$5.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
Amgen
AMGN
|
$5.98M |
| 3 |
Verizon
VZ
|
$4.19M |
| 4 |
Starbucks
SBUX
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Consumer Staples | 8.67% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$78.8B
| $900K | 0.13% |
2,035
-3,588
| -64% | -$1.59M |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $848K | 0.13% |
21,868
+165
| +0.8% | +$6.4K |
|
153
Tandem Diabetes Care
TNDM
$845M
| $837K | 0.12% |
8,457
-1,354
| -14% | -$134K |
|
154
Bank of America
BAC
$376B
| $825K | 0.12% |
34,751
-280
| -0.8% | -$6.65K |
|
155
Advance Auto Parts
AAP
$3.66B
| $812K | 0.12% |
5,700
-3,938
| -41% | -$561K |
|
|
ZEN
156
DELISTED
ZENDESK INC
ZEN
| $800K | 0.12% |
9,035
-1,795
| -17% | -$159K |
|
157
Trade Desk
TTD
$26.7B
| $798K | 0.12% |
1,962
-894
| -31% | -$364K |
|
158
Stryker
SYK
$150B
| $793K | 0.12% |
4,400
+230
| +6% | +$41.5K |
|
159
CME Group
CME
$96B
| $784K | 0.12% |
4,823
+495
| +11% | +$80.5K |
|
160
CRISPR Therapeutics
CRSP
$4.71B
| $781K | 0.12% |
+10,625
| New | +$781K |
|
161
Allogene Therapeutics
ALLO
$251M
| $777K | 0.12% |
+18,136
| New | +$777K |
|
162
EPAM Systems
EPAM
$9.82B
| $774K | 0.12% |
+3,073
| New | +$774K |
|
|
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $771K | 0.12% |
+19,016
| New | +$771K |
|
164
Invesco QQQ Trust
QQQ
$364B
| $767K | 0.11% |
3,097
+821
| +36% | +$203K |
|
165
Fate Therapeutics
FATE
$120M
| $763K | 0.11% |
22,242
+4,012
| +22% | +$138K |
|
166
Accenture
ACN
$162B
| $739K | 0.11% |
3,440
-5,703
| -62% | -$1.23M |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $717K | 0.11% |
4,850
-11,593
| -71% | -$1.71M |
|
168
Alnylam Pharmaceuticals
ALNY
$58.5B
| $704K | 0.11% |
4,750
+2,409
| +103% | +$357K |
|
169
Technology Select Sector SPDR Fund
XLK
$83.9B
| $682K | 0.1% |
6,527
+1,736
| +36% | +$181K |
|
170
Alibaba
BABA
$322B
| $679K | 0.1% |
3,149
-13,486
| -81% | -$2.91M |
|
|
ESGR
171
DELISTED
Enstar Group
ESGR
| $654K | 0.1% |
+4,282
| New | +$654K |
|
172
Vanguard Mid-Cap ETF
VO
$87.5B
| $640K | 0.1% |
+3,904
| New | +$640K |
|
173
US Bancorp
USB
$76B
| $623K | 0.09% |
16,925
| – | – |
|
174
iShares MSCI EAFE ETF
EFA
$66B
| $599K | 0.09% |
9,842
-276
| -3% | -$16.8K |
|
175
Mastercard
MA
$538B
| $538K | 0.08% |
1,818
| – | – |
|