LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+15%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$727M
AUM Growth
+$727M
(+8.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
373
New
55
Increased
81
Reduced
87
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Deere & Co
DE
|
$7.37M |
| 3 |
Goldman Sachs
GS
|
$6.35M |
| 4 |
Whirlpool
WHR
|
$6.17M |
| 5 |
PPG Industries
PPG
|
$5.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.95M |
| 2 |
Etsy
ETSY
|
$6.68M |
| 3 |
Amazon
AMZN
|
$6.51M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.36M |
| 5 |
Lam Research
LRCX
|
$5.52M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76B
| $607K | 0.08% |
16,925
| – | – |
|
177
Blackrock
BLK
$175B
| $534K | 0.07% |
947
+91
| +11% | +$51.3K |
|
178
Technology Select Sector SPDR Fund
XLK
$83.9B
| $534K | 0.07% |
4,579
-1,948
| -30% | -$227K |
|
179
Vanguard Growth ETF
VUG
$185B
| $525K | 0.07% |
2,307
| – | – |
|
180
Canadian National Railway
CNI
$60.4B
| $508K | 0.07% |
4,772
-97
| -2% | -$10.3K |
|
181
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $423K | 0.06% |
5,455
+960
| +21% | +$74.4K |
|
182
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $422K | 0.06% |
12,122
-1,738
| -13% | -$60.5K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $390K | 0.05% |
2,652
-147
| -5% | -$21.6K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.09T
| $382K | 0.05% |
1,795
+118
| +7% | +$25.1K |
|
185
Amgen
AMGN
$155B
| $374K | 0.05% |
1,473
+38
| +3% | +$9.65K |
|
186
iShares China Large-Cap ETF
FXI
$6.65B
| $366K | 0.05% |
8,720
-706
| -7% | -$29.6K |
|
187
iRhythm Technologies
IRTC
$5.46B
| $357K | 0.05% |
+1,500
| New | +$357K |
|
188
RTX Corp
RTX
$212B
| $346K | 0.05% |
6,020
-22,287
| -79% | -$1.28M |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $341K | 0.05% |
1,005
-1,980
| -66% | -$672K |
|
190
Bank of America
BAC
$376B
| $329K | 0.05% |
13,661
-21,090
| -61% | -$508K |
|
191
American Express
AXP
$231B
| $315K | 0.04% |
3,143
-1,019
| -24% | -$102K |
|
192
Chemours
CC
$2.31B
| $314K | 0.04% |
+15,000
| New | +$314K |
|
193
PepsiCo
PEP
$204B
| $308K | 0.04% |
2,224
-25,605
| -92% | -$3.55M |
|
194
Chevron
CVX
$324B
| $298K | 0.04% |
4,140
-347
| -8% | -$25K |
|
|
ONC
195
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $286K | 0.04% |
+1,000
| New | +$286K |
|
196
SPDR Gold Trust
GLD
$107B
| $260K | 0.04% |
1,467
-25
| -2% | -$4.43K |
|
|
LVGO
197
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $245K | 0.03% |
1,747
-45,359
| -96% | -$6.36M |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $236K | 0.03% |
5,449
+339
| +7% | +$14.7K |
|
199
Unity
U
$16.7B
| $218K | 0.03% |
+2,500
| New | +$218K |
|
|
API
200
Agora
API
$313M
| $215K | 0.03% |
+5,000
| New | +$215K |
|