LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.08%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$881M
AUM Growth
+$881M
(+2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
422
New
78
Increased
69
Reduced
118
Closed
64
Top Buys
| 1 |
Oshkosh
OSK
|
$7.63M |
| 2 |
Bank of America
BAC
|
$7.22M |
| 3 |
The Mosaic Company
MOS
|
$6.51M |
| 4 |
Wells Fargo
WFC
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$5.86M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 3 |
Adobe
ADBE
|
$6.74M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
| 5 |
Walmart
WMT
|
$6.02M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Materials | 8.11% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zillow
ZG
$19.1B
| $1.68M | 0.19% |
+12,746
| New | +$1.68M |
|
152
RH
RH
$4.15B
| $1.66M | 0.19% |
+2,781
| New | +$1.66M |
|
153
CRISPR Therapeutics
CRSP
$4.79B
| $1.66M | 0.19% |
13,590
-39
| -0.3% | -$4.75K |
|
154
QuantumScape
QS
$4.38B
| $1.63M | 0.19% |
+36,400
| New | +$1.63M |
|
155
Carvana
CVNA
$50.6B
| $1.63M | 0.18% |
+6,204
| New | +$1.63M |
|
156
American Airlines Group
AAL
$8.84B
| $1.62M | 0.18% |
+67,587
| New | +$1.62M |
|
157
Lyft
LYFT
$6.97B
| $1.61M | 0.18% |
25,535
-6,695
| -21% | -$423K |
|
158
Hilton Worldwide
HLT
$64.9B
| $1.61M | 0.18% |
+13,275
| New | +$1.61M |
|
159
Alphabet (Google) Class C
GOOG
$2.56T
| $1.59M | 0.18% |
768
+5
| +0.7% | +$10.3K |
|
160
Autodesk
ADSK
$68.3B
| $1.58M | 0.18% |
5,687
-344
| -6% | -$95.3K |
|
161
Five Below
FIVE
$8.26B
| $1.56M | 0.18% |
+8,195
| New | +$1.56M |
|
162
Ross Stores
ROST
$49.5B
| $1.53M | 0.17% |
+12,755
| New | +$1.53M |
|
163
Netflix
NFLX
$516B
| $1.52M | 0.17% |
2,916
-1,978
| -40% | -$1.03M |
|
164
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.52M | 0.17% |
+62,450
| New | +$1.52M |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.47M | 0.17% |
10,400
-1,450
| -12% | -$205K |
|
166
Q2 Holdings
QTWO
$4.79B
| $1.43M | 0.16% |
14,304
+342
| +2% | +$34.3K |
|
167
Varonis Systems
VRNS
$6.37B
| $1.41M | 0.16% |
27,427
+12,144
| +79% | +$623K |
|
|
168
iShares Russell 2000 ETF
IWM
$66.6B
| $1.37M | 0.16% |
6,196
-30,978
| -83% | -$6.84M |
|
169
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.36M | 0.15% |
6,132
-574
| -9% | -$127K |
|
170
Digital Turbine
APPS
$450M
| $1.28M | 0.15% |
+15,958
| New | +$1.28M |
|
171
Invesco QQQ Trust
QQQ
$361B
| $1.27M | 0.14% |
3,986
-524
| -12% | -$167K |
|
|
FTCH
172
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.26M | 0.14% |
23,758
-4,992
| -17% | -$265K |
|
173
Danaher
DHR
$146B
| $1.24M | 0.14% |
5,518
-55
| -1% | -$12.4K |
|
174
Airbnb
ABNB
$78.1B
| $1.22M | 0.14% |
6,511
-273
| -4% | -$51.3K |
|
175
PayPal
PYPL
$66.2B
| $1.22M | 0.14% |
5,018
-11,568
| -70% | -$2.81M |
|