LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.97%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$757M
AUM Growth
+$757M
(+1.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
384
New
34
Increased
86
Reduced
87
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
Blackstone
BX
|
$6.16M |
| 4 |
Walt Disney
DIS
|
$6.13M |
| 5 |
Air Products & Chemicals
APD
|
$5.93M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.81M |
| 2 |
American Tower
AMT
|
$7.34M |
| 3 |
IBM
IBM
|
$7.25M |
| 4 |
Camden Property Trust
CPT
|
$6.19M |
| 5 |
Eli Lilly
LLY
|
$5.98M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 9.11% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$177B
| $308K | 0.04% |
847
-1,448
| -63% | -$527K |
|
177
Oneok
OKE
$48.1B
| $305K | 0.04% |
4,432
| – | – |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $286K | 0.04% |
6,715
+1,032
| +18% | +$44K |
|
179
Invesco QQQ Trust
QQQ
$364B
| $280K | 0.04% |
1,499
-102
| -6% | -$19.1K |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $280K | 0.04% |
3,822
-887
| -19% | -$65K |
|
181
Illinois Tool Works
ITW
$77.1B
| $266K | 0.04% |
1,764
| – | – |
|
182
Bristol-Myers Squibb
BMY
$96B
| $255K | 0.03% |
5,622
| – | – |
|
183
Tesla
TSLA
$1.08T
| $246K | 0.03% |
1,101
| – | – |
|
184
PPG Industries
PPG
$25.1B
| $242K | 0.03% |
2,074
-543
| -21% | -$63.4K |
|
185
Wells Fargo
WFC
$263B
| $235K | 0.03% |
4,966
-690
| -12% | -$32.7K |
|
186
iShares US Real Estate ETF
IYR
$3.76B
| $212K | 0.03% |
2,430
-81
| -3% | -$7.07K |
|
187
PNC Financial Services
PNC
$81.7B
| $205K | 0.03% |
+1,496
| New | +$205K |
|
188
GE Aerospace
GE
$292B
| $134K | 0.02% |
12,777
| – | – |
|
|
ACB
189
Aurora Cannabis
ACB
$305M
| – | – |
-126,232
| Closed | -$1.14M |
|
190
American Water Works
AWK
$28B
| – | – |
-24,176
| Closed | -$2.52M |
|
191
Becton Dickinson
BDX
$55.3B
| – | – |
-18,092
| Closed | -$4.52M |
|
192
Baidu
BIDU
$32.8B
| – | – |
-3,848
| Closed | -$634K |
|
193
Burlington
BURL
$18.3B
| – | – |
-21,036
| Closed | -$3.3M |
|
|
194
Camden Property Trust
CPT
$12B
| – | – |
-60,968
| Closed | -$6.19M |
|
195
DexCom
DXCM
$29.5B
| – | – |
-5,130
| Closed | -$611K |
|
196
Eaton
ETN
$136B
| – | – |
-70,006
| Closed | -$5.64M |
|
197
Fastenal
FAST
$57B
| – | – |
-20,723
| Closed | -$1.33M |
|
|
GMRE
198
Global Medical REIT
GMRE
$502M
| – | – |
-118,614
| Closed | -$1.17M |
|
|
199
IBM
IBM
$227B
| – | – |
-51,382
| Closed | -$7.25M |
|
200
Iron Mountain
IRM
$27.3B
| – | – |
-34,029
| Closed | -$1.21M |
|