LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+18.27%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$863M
AUM Growth
+$863M
Cap. Flow
+$70.1M
Cap. Flow %
8.11%
Top 10 Hldgs %
18.05%
Holding
389
New
75
Increased
97
Reduced
85
Closed
42

Top Buys

1
CAT icon
Caterpillar
CAT
$6.5M
2
DIS icon
Walt Disney
DIS
$6.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.01M
5
CLF icon
Cleveland-Cliffs
CLF
$5.67M

Top Sells

1
MRK icon
Merck
MRK
$6.04M
2
GS icon
Goldman Sachs
GS
$5.37M
3
PFE icon
Pfizer
PFE
$4.9M
4
LEN icon
Lennar Class A
LEN
$4.58M
5
SBUX icon
Starbucks
SBUX
$4.28M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 11.93%
3 Industrials 11.47%
4 Healthcare 9.1%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMDV icon
151
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.6M 0.19%
27,890
+1,090
+4% +$62.6K
LYFT icon
152
Lyft
LYFT
$6.73B
$1.58M 0.18%
+32,230
New +$1.58M
CHH icon
153
Choice Hotels
CHH
$5.53B
$1.57M 0.18%
+14,750
New +$1.57M
ROK icon
154
Rockwell Automation
ROK
$38.6B
$1.53M 0.18%
6,105
-12,627
-67% -$3.17M
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.51M 0.18%
11,850
– –
CVX icon
156
Chevron
CVX
$324B
$1.45M 0.17%
17,136
+12,996
+314% +$1.1M
KMB icon
157
Kimberly-Clark
KMB
$42.8B
$1.43M 0.17%
10,578
-20,270
-66% -$2.73M
QQQ icon
158
Invesco QQQ Trust
QQQ
$364B
$1.42M 0.16%
4,510
-19
-0.4% -$5.96K
TXN icon
159
Texas Instruments
TXN
$184B
$1.4M 0.16%
8,543
-61
-0.7% -$10K
STZ icon
160
Constellation Brands
STZ
$28.5B
$1.4M 0.16%
6,380
-115
-2% -$25.2K
VO icon
161
Vanguard Mid-Cap ETF
VO
$87.5B
$1.39M 0.16%
6,706
+3
+0% +$620
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$1.39M 0.16%
23,681
-7,642
-24% -$447K
SNOW icon
163
Snowflake
SNOW
$79.6B
$1.36M 0.16%
4,822
-5,400
-53% -$1.52M
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.58T
$1.34M 0.15%
763
-71
-9% -$124K
OKTA icon
165
Okta
OKTA
$16.4B
$1.29M 0.15%
5,069
+4,069
+407% +$1.03M
CVS icon
166
CVS Health
CVS
$92.8B
$1.27M 0.15%
+18,608
New +$1.27M
IP icon
167
International Paper
IP
$26.2B
$1.27M 0.15%
+25,562
New +$1.27M
SWKS icon
168
Skyworks Solutions
SWKS
$11.1B
$1.27M 0.15%
8,276
+104
+1% +$15.9K
DHR icon
169
Danaher
DHR
$147B
$1.24M 0.14%
5,573
-34
-0.6% -$7.55K
NUE icon
170
Nucor
NUE
$34.1B
$1.22M 0.14%
+22,995
New +$1.22M
VHC icon
171
VirnetX
VHC
$58.5M
$1.21M 0.14%
240,966
+14,453
+6% +$72.8K
TDG icon
172
TransDigm Group
TDG
$78.8B
$1.2M 0.14%
1,942
-93
-5% -$57.6K
WSM icon
173
Williams-Sonoma
WSM
$23.1B
$1.18M 0.14%
+11,549
New +$1.18M
SYK icon
174
Stryker
SYK
$150B
$1.12M 0.13%
4,580
-195
-4% -$47.8K
BABA icon
175
Alibaba
BABA
$322B
$1.12M 0.13%
4,803
-4,307
-47% -$1M
5 6
7
8 9