LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.37%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$926M
AUM Growth
+$926M
(-0.37%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
406
New
70
Increased
88
Reduced
90
Closed
67
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 2 |
Salesforce
CRM
|
$7.66M |
| 3 |
NVIDIA
NVDA
|
$7.53M |
| 4 |
ServiceNow
NOW
|
$6.29M |
| 5 |
Adobe
ADBE
|
$6.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$10.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.97M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.79M |
| 5 |
Ford
F
|
$7.34M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$78.8B
| $1.43M | 0.15% |
2,295
+175
| +8% | +$109K |
|
152
VanEck Semiconductor ETF
SMH
$26.6B
| $1.41M | 0.15% |
5,514
+517
| +10% | +$132K |
|
153
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.4M | 0.15% |
5,890
+5
| +0.1% | +$1.18K |
|
154
Fortinet
FTNT
$58.9B
| $1.39M | 0.15% |
4,765
-1,680
| -26% | -$491K |
|
|
ABB
155
DELISTED
ABB Ltd.
ABB
| $1.39M | 0.15% |
+41,535
| New | +$1.39M |
|
156
DraftKings
DKNG
$23.8B
| $1.38M | 0.15% |
28,698
+9,245
| +48% | +$445K |
|
157
Stryker
SYK
$150B
| $1.32M | 0.14% |
4,990
+205
| +4% | +$54.1K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.13% |
15,545
+660
| +4% | +$51.8K |
|
159
Invesco Solar ETF
TAN
$712M
| $1.22M | 0.13% |
+15,217
| New | +$1.22M |
|
160
Exxon Mobil
XOM
$489B
| $1.19M | 0.13% |
20,276
| – | – |
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.17M | 0.13% |
+11,594
| New | +$1.17M |
|
162
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.12M | 0.12% |
7,006
-7,503
| -52% | -$1.2M |
|
|
SIXG
163
Defiance Connective Technologies ETF
SIXG
$614M
| $1.12M | 0.12% |
30,875
+1,280
| +4% | +$46.5K |
|
164
Moderna
MRNA
$9.41B
| $1.11M | 0.12% |
2,878
-10,081
| -78% | -$3.88M |
|
165
Fate Therapeutics
FATE
$119M
| $1.01M | 0.11% |
17,099
-5,548
| -24% | -$329K |
|
166
US Bancorp
USB
$76B
| $1.01M | 0.11% |
16,960
+260
| +2% | +$15.5K |
|
167
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $983K | 0.11% |
+38,675
| New | +$983K |
|
168
WisdomTree Cloud Computing Fund
WCLD
$336M
| $976K | 0.11% |
16,935
-845
| -5% | -$48.7K |
|
169
Nike
NKE
$110B
| $800K | 0.09% |
5,509
-700
| -11% | -$102K |
|
170
Novo Nordisk
NVO
$251B
| $797K | 0.09% |
+8,305
| New | +$797K |
|
171
iShares MSCI EAFE ETF
EFA
$65.3B
| $740K | 0.08% |
9,485
+264
| +3% | +$20.6K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $683K | 0.07% |
1,420
+452
| +47% | +$217K |
|
173
iShares Global Clean Energy ETF
ICLN
$1.53B
| $678K | 0.07% |
31,310
-57,120
| -65% | -$1.24M |
|
174
Financial Select Sector SPDR Fund
XLF
$53.7B
| $675K | 0.07% |
17,979
+11,466
| +176% | +$430K |
|
175
Intellia Therapeutics
NTLA
$1.22B
| $671K | 0.07% |
+5,000
| New | +$671K |
|