LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.9%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$540M
AUM Growth
+$540M
(-4.8%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
276
New
31
Increased
44
Reduced
79
Closed
26
Top Buys
| 1 |
Chubb
CB
|
$7.18M |
| 2 |
Deere & Co
DE
|
$7.01M |
| 3 |
Boeing
BA
|
$6.03M |
| 4 |
Merck
MRK
|
$5.81M |
| 5 |
TJX Companies
TJX
|
$5.33M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$67M |
| 2 |
AbbVie
ABBV
|
$5.49M |
| 3 |
Bank of America
BAC
|
$4.7M |
| 4 |
Waste Management
WM
|
$4.68M |
| 5 |
PNC Financial Services
PNC
|
$4.34M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 7.35% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $207K | 0.04% |
+467
| New | +$207K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $206K | 0.04% |
+960
| New | +$206K |
|
153
Kimberly-Clark
KMB
$42.8B
| $204K | 0.04% |
+1,500
| New | +$204K |
|
154
Airbnb
ABNB
$79.9B
| – | – |
-9,835
| Closed | -$1.03M |
|
155
Accenture
ACN
$162B
| – | – |
-7,577
| Closed | -$1.95M |
|
156
Align Technology
ALGN
$10.3B
| – | – |
-3,083
| Closed | -$639K |
|
157
Bank of New York Mellon
BK
$74.5B
| – | – |
-106,070
| Closed | -$4.09M |
|
158
CVS Health
CVS
$92.8B
| – | – |
-24,990
| Closed | -$2.38M |
|
159
Dine Brands
DIN
$368M
| – | – |
-28,615
| Closed | -$1.82M |
|
160
Enovix
ENVX
$1.89B
| – | – |
-70,670
| Closed | -$1.3M |
|
161
East-West Bancorp
EWBC
$14.5B
| – | – |
-27,313
| Closed | -$1.83M |
|
162
Fate Therapeutics
FATE
$120M
| – | – |
-24,946
| Closed | -$559K |
|
163
Five Below
FIVE
$8B
| – | – |
-6,895
| Closed | -$949K |
|
164
Hilton Worldwide
HLT
$64.9B
| – | – |
-6,946
| Closed | -$838K |
|
165
MP Materials
MP
$12.6B
| – | – |
-23,825
| Closed | -$650K |
|
166
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-17,812
| Closed | -$997K |
|
167
Plug Power
PLUG
$1.81B
| – | – |
-35,816
| Closed | -$752K |
|
|
168
PNC Financial Services
PNC
$81.7B
| – | – |
-29,022
| Closed | -$4.34M |
|
|
169
ProShares Short S&P500
SH
$1.25B
| – | – |
-3,876,143
| Closed | -$67M |
|
170
Snowflake
SNOW
$79.6B
| – | – |
-7,507
| Closed | -$1.28M |
|
171
Atlassian
TEAM
$46.6B
| – | – |
-5,744
| Closed | -$1.21M |
|
172
Vital Energy
VTLE
$690M
| – | – |
-16,453
| Closed | -$1.03M |
|
|
173
Waste Management
WM
$91.2B
| – | – |
-29,187
| Closed | -$4.68M |
|
174
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-10,804
| Closed | -$389K |
|
175
Zscaler
ZS
$43.1B
| – | – |
-9,326
| Closed | -$1.53M |
|