LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.28%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$567M
AUM Growth
+$567M
(-5.3%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
276
New
36
Increased
42
Reduced
69
Closed
38
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.52M |
| 3 |
Starbucks
SBUX
|
$6.55M |
| 4 |
Trane Technologies
TT
|
$5.95M |
| 5 |
Waste Management
WM
|
$4.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.83M |
| 3 |
Duke Energy
DUK
|
$5.27M |
| 4 |
Home Depot
HD
|
$4.83M |
| 5 |
General Dynamics
GD
|
$4.79M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 7.48% |
| 4 | Energy | 6.72% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Choice Hotels
CHH
$5.53B
| – | – |
-18,879
| Closed | -$2.11M |
|
152
Carpenter Technology
CRS
$12B
| – | – |
-25,471
| Closed | -$711K |
|
153
Danaher
DHR
$147B
| – | – |
-841
| Closed | -$213K |
|
154
Dollar Tree
DLTR
$22.8B
| – | – |
-7,407
| Closed | -$1.15M |
|
|
155
Duke Energy
DUK
$95.3B
| – | – |
-49,158
| Closed | -$5.27M |
|
156
Emerson Electric
EMR
$74.3B
| – | – |
-55,771
| Closed | -$4.44M |
|
157
Expedia Group
EXPE
$26.6B
| – | – |
-12,334
| Closed | -$1.17M |
|
158
FedEx
FDX
$54.5B
| – | – |
-10,507
| Closed | -$2.38M |
|
159
FMC
FMC
$4.88B
| – | – |
-18,311
| Closed | -$1.96M |
|
|
160
General Dynamics
GD
$87.3B
| – | – |
-21,650
| Closed | -$4.79M |
|
161
SPDR Gold Trust
GLD
$107B
| – | – |
-1,269
| Closed | -$214K |
|
162
Invitation Homes
INVH
$19.2B
| – | – |
-38,894
| Closed | -$1.38M |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,197
| Closed | -$247K |
|
164
Kaiser Aluminum
KALU
$1.26B
| – | – |
-16,911
| Closed | -$1.34M |
|
165
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,500
| Closed | -$203K |
|
166
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-54,215
| Closed | -$1.78M |
|
167
Lockheed Martin
LMT
$106B
| – | – |
-10,936
| Closed | -$4.7M |
|
168
MongoDB
MDB
$25.7B
| – | – |
-1,135
| Closed | -$295K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-1,234
| Closed | -$510K |
|
170
Monolithic Power Systems
MPWR
$40B
| – | – |
-1,558
| Closed | -$598K |
|
171
Moderna
MRNA
$9.37B
| – | – |
-2,214
| Closed | -$316K |
|
172
Phillips 66
PSX
$54B
| – | – |
-52,262
| Closed | -$4.29M |
|
173
Schlumberger
SLB
$55B
| – | – |
-127,792
| Closed | -$4.57M |
|
174
TJX Companies
TJX
$152B
| – | – |
-77,241
| Closed | -$4.31M |
|
175
Tractor Supply
TSCO
$32.7B
| – | – |
-8,298
| Closed | -$1.61M |
|