LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+12.92%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$927M
AUM Growth
+$1.35M
(+0.15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
387
New
45
Increased
81
Reduced
85
Closed
85
Top Buys
| 1 |
Ford
F
|
$8.86M |
| 2 |
AbbVie
ABBV
|
$7.98M |
| 3 |
Pfizer
PFE
|
$7.69M |
| 4 |
Abbott
ABT
|
$7.67M |
| 5 |
Qualcomm
QCOM
|
$7.13M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.01M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.09M |
| 3 |
Salesforce
CRM
|
$6.58M |
| 4 |
Procter & Gamble
PG
|
$5.93M |
| 5 |
Palo Alto Networks
PANW
|
$5.86M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.34% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTTR
151
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.14M | 0.12% |
+55,220
| New | +$1.14M |
|
152
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.08M | 0.12% |
+13,000
| New | +$1.08M |
|
153
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.04M | 0.11% |
14,155
-36,747
| -72% | -$2.71M |
|
154
Danaos Corp
DAC
$1.75B
| $1.01M | 0.11% |
13,541
-17,120
| -56% | -$1.28M |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.01M | 0.11% |
5,796
+1,575
| +37% | +$274K |
|
156
Rivian
RIVN
$17.2B
| $985K | 0.11% |
+9,500
| New | +$985K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $977K | 0.11% |
11,675
+7,349
| +170% | +$615K |
|
158
Health Care Select Sector SPDR Fund
XLV
$34B
| $976K | 0.11% |
6,925
+4,326
| +166% | +$610K |
|
159
iShares S&P 500 Value ETF
IVE
$41B
| $956K | 0.1% |
6,105
+1,777
| +41% | +$278K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $931K | 0.1% |
1,799
+379
| +27% | +$196K |
|
161
Nike
NKE
$109B
| $895K | 0.1% |
5,370
-139
| -3% | -$23.2K |
|
162
Blackrock
BLK
$170B
| $894K | 0.1% |
976
-943
| -49% | -$864K |
|
163
US Bancorp
USB
$75.9B
| $872K | 0.09% |
15,527
-1,433
| -8% | -$80.5K |
|
164
Honeywell
HON
$136B
| $805K | 0.09% |
3,863
-22,441
| -85% | -$4.68M |
|
165
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $788K | 0.09% |
9,905
-23,780
| -71% | -$1.89M |
|
166
SPDR Gold Trust
GLD
$112B
| $726K | 0.08% |
4,244
+2,250
| +113% | +$385K |
|
|
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
| $710K | 0.08% |
4,590
+2,988
| +187% | +$462K |
|
168
VanEck Semiconductor ETF
SMH
$27.3B
| $704K | 0.08% |
4,560
-6,468
| -59% | -$999K |
|
169
Vanguard Growth ETF
VUG
$186B
| $700K | 0.08% |
2,182
| – | – |
|
170
iShares MSCI EAFE ETF
EFA
$66.2B
| $675K | 0.07% |
8,574
-911
| -10% | -$71.7K |
|
171
EPAM Systems
EPAM
$9.44B
| $668K | 0.07% |
+1,000
| New | +$668K |
|
172
Mastercard
MA
$528B
| $649K | 0.07% |
1,805
-5
| -0.3% | -$1.8K |
|
173
Moderna
MRNA
$9.78B
| $647K | 0.07% |
2,547
-331
| -12% | -$84.1K |
|
174
Chevron
CVX
$310B
| $643K | 0.07% |
5,477
+504
| +10% | +$59.2K |
|
175
Canadian National Railway
CNI
$60.3B
| $616K | 0.07% |
5,010
-37
| -0.7% | -$4.55K |
|