LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+15%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$727M
AUM Growth
+$727M
Cap. Flow
+$19.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
18.19%
Holding
373
New
55
Increased
81
Reduced
87
Closed
53

Top Buys

1
AAPL icon
Apple
AAPL
$16.1M
2
DE icon
Deere & Co
DE
$7.37M
3
GS icon
Goldman Sachs
GS
$6.35M
4
WHR icon
Whirlpool
WHR
$6.17M
5
PPG icon
PPG Industries
PPG
$5.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.95M
2
ETSY icon
Etsy
ETSY
$6.68M
3
AMZN icon
Amazon
AMZN
$6.51M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$6.36M
5
LRCX icon
Lam Research
LRCX
$5.52M

Sector Composition

1 Technology 20.06%
2 Industrials 13.26%
3 Consumer Discretionary 12.12%
4 Healthcare 11.05%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
151
DexCom
DXCM
$29.5B
$1.23M 0.17%
2,979
-57
-2% -$23.5K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$2.58T
$1.23M 0.17%
834
-41
-5% -$60.3K
BLD icon
153
TopBuild
BLD
$11.8B
$1.22M 0.17%
+7,134
New +$1.22M
DHR icon
154
Danaher
DHR
$147B
$1.21M 0.17%
5,607
-205
-4% -$44.1K
VHC icon
155
VirnetX
VHC
$58.5M
$1.19M 0.16%
226,513
-2,166
-0.9% -$11.4K
VRM icon
156
Vroom, Inc. Common Stock
VRM
$148M
$1.19M 0.16%
+23,055
New +$1.19M
SWKS icon
157
Skyworks Solutions
SWKS
$11.1B
$1.19M 0.16%
+8,172
New +$1.19M
VO icon
158
Vanguard Mid-Cap ETF
VO
$87.5B
$1.18M 0.16%
6,703
+2,799
+72% +$493K
TNDM icon
159
Tandem Diabetes Care
TNDM
$845M
$1.15M 0.16%
10,127
+1,670
+20% +$189K
ADSK icon
160
Autodesk
ADSK
$67.3B
$1.14M 0.16%
4,954
+352
+8% +$81.3K
FATE icon
161
Fate Therapeutics
FATE
$120M
$1.08M 0.15%
27,121
+4,879
+22% +$195K
DIS icon
162
Walt Disney
DIS
$213B
$1.02M 0.14%
8,187
-679
-8% -$84.3K
SYK icon
163
Stryker
SYK
$150B
$995K 0.14%
4,775
+375
+9% +$78.1K
IWM icon
164
iShares Russell 2000 ETF
IWM
$67B
$973K 0.13%
6,494
+149
+2% +$22.3K
TDG icon
165
TransDigm Group
TDG
$78.8B
$967K 0.13%
2,035
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
$931K 0.13%
22,770
+902
+4% +$36.9K
CRSP icon
167
CRISPR Therapeutics
CRSP
$4.71B
$857K 0.12%
10,252
-373
-4% -$31.2K
FTNT icon
168
Fortinet
FTNT
$60.4B
$809K 0.11%
6,865
+235
+4% +$27.7K
MYOK
169
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$750K 0.1%
+5,500
New +$750K
CME icon
170
CME Group
CME
$96B
$745K 0.1%
4,453
-370
-8% -$61.9K
ACN icon
171
Accenture
ACN
$162B
$730K 0.1%
3,230
-210
-6% -$47.5K
XOM icon
172
Exxon Mobil
XOM
$487B
$697K 0.1%
20,293
-263
-1% -$9.03K
VKTX icon
173
Viking Therapeutics
VKTX
$3.04B
$669K 0.09%
114,988
-91,323
-44% -$531K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$66B
$624K 0.09%
9,803
-39
-0.4% -$2.48K
MA icon
175
Mastercard
MA
$538B
$610K 0.08%
1,804
-14
-0.8% -$4.73K
5 6
7
8 9