LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.84%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$929M
AUM Growth
+$929M
(+5.5%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
420
New
61
Increased
101
Reduced
85
Closed
75
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$10.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.93M |
| 5 |
PayPal
PYPL
|
$7.92M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$7.03M |
| 2 |
Cleveland-Cliffs
CLF
|
$6.97M |
| 3 |
Alcoa
AA
|
$6.83M |
| 4 |
Eastman Chemical
EMN
|
$6.81M |
| 5 |
The Mosaic Company
MOS
|
$6.51M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Industrials | 11.43% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Healthcare | 7.88% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$68.3B
| $1.62M | 0.17% |
5,538
-149
| -3% | -$43.5K |
|
152
Ulta Beauty
ULTA
$23.9B
| $1.6M | 0.17% |
+4,618
| New | +$1.6M |
|
153
Dell
DELL
$81.8B
| $1.6M | 0.17% |
16,009
-3,026
| -16% | -$302K |
|
154
Charter Communications
CHTR
$36.1B
| $1.58M | 0.17% |
2,187
+544
| +33% | +$393K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.57M | 0.17% |
10,400
| – | – |
|
156
CRISPR Therapeutics
CRSP
$4.79B
| $1.55M | 0.17% |
9,558
-4,032
| -30% | -$653K |
|
157
Fortinet
FTNT
$58.9B
| $1.54M | 0.17% |
6,445
+175
| +3% | +$41.7K |
|
158
Carvana
CVNA
$50.6B
| $1.5M | 0.16% |
4,969
-1,235
| -20% | -$373K |
|
159
Netflix
NFLX
$516B
| $1.47M | 0.16% |
2,784
-132
| -5% | -$69.7K |
|
160
iShares Russell 2000 ETF
IWM
$66.6B
| $1.46M | 0.16% |
6,350
+154
| +2% | +$35.3K |
|
161
Vale
VALE
$43.4B
| $1.41M | 0.15% |
+61,625
| New | +$1.41M |
|
162
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.4M | 0.15% |
5,885
-247
| -4% | -$58.6K |
|
163
TransDigm Group
TDG
$73.5B
| $1.37M | 0.15% |
2,120
+68
| +3% | +$44K |
|
164
Shoe Carnival
SCVL
$586M
| $1.34M | 0.14% |
+18,700
| New | +$1.34M |
|
165
VanEck Semiconductor ETF
SMH
$26.6B
| $1.31M | 0.14% |
4,997
+4,011
| +407% | +$1.05M |
|
166
Exxon Mobil
XOM
$489B
| $1.28M | 0.14% |
20,276
-15
| -0.1% | -$946 |
|
167
Stryker
SYK
$149B
| $1.24M | 0.13% |
4,785
+200
| +4% | +$52K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.13% |
23,565
+468
| +2% | +$24.1K |
|
169
XPO
XPO
$14.9B
| $1.16M | 0.12% |
+8,272
| New | +$1.16M |
|
|
SI
170
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.14M | 0.12% |
+14,250
| New | +$1.14M |
|
|
SIXG
171
Defiance Connective Technologies ETF
SIXG
$614M
| $1.13M | 0.12% |
29,595
+2,340
| +9% | +$89K |
|
|
COUP
172
DELISTED
Coupa Software Incorporated
COUP
| $1.13M | 0.12% |
+4,297
| New | +$1.13M |
|
173
NextEra Energy, Inc.
NEE
$150B
| $1.09M | 0.12% |
14,885
+1,890
| +15% | +$139K |
|
174
ASML
ASML
$285B
| $1.07M | 0.12% |
1,554
+49
| +3% | +$33.9K |
|
175
DraftKings
DKNG
$23.8B
| $1.02M | 0.11% |
19,453
-80,182
| -80% | -$4.18M |
|