LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+18.27%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$863M
AUM Growth
+$863M
(+19%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
389
New
75
Increased
97
Reduced
85
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
$6.5M |
| 2 |
Walt Disney
DIS
|
$6.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.01M |
| 5 |
Cleveland-Cliffs
CLF
|
$5.67M |
Top Sells
| 1 |
Merck
MRK
|
$6.04M |
| 2 |
Goldman Sachs
GS
|
$5.37M |
| 3 |
Pfizer
PFE
|
$4.9M |
| 4 |
Lennar Class A
LEN
|
$4.58M |
| 5 |
Starbucks
SBUX
|
$4.28M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.12% |
22,770
| – | – |
|
177
First Solar
FSLR
$20.9B
| $1.06M | 0.12% |
+10,675
| New | +$1.06M |
|
178
Fortinet
FTNT
$60.4B
| $1.02M | 0.12% |
6,855
-10
| -0.1% | -$1.49K |
|
179
Airbnb
ABNB
$79.9B
| $996K | 0.12% |
+6,784
| New | +$996K |
|
180
Exxon Mobil
XOM
$487B
| $836K | 0.1% |
20,291
-2
| -0% | -$82 |
|
181
CME Group
CME
$96B
| $821K | 0.1% |
4,508
+55
| +1% | +$10K |
|
182
US Bancorp
USB
$76B
| $778K | 0.09% |
16,700
-225
| -1% | -$10.5K |
|
183
Nice
NICE
$8.73B
| $737K | 0.09% |
+2,600
| New | +$737K |
|
184
iShares MSCI EAFE ETF
EFA
$66B
| $719K | 0.08% |
9,858
+55
| +0.6% | +$4.01K |
|
185
Tyler Technologies
TYL
$24.4B
| $655K | 0.08% |
+1,500
| New | +$655K |
|
186
Technology Select Sector SPDR Fund
XLK
$83.9B
| $629K | 0.07% |
4,835
+256
| +6% | +$33.3K |
|
187
Coca-Cola
KO
$297B
| $627K | 0.07% |
11,440
-20,068
| -64% | -$1.1M |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $624K | 0.07% |
3,882
+1,230
| +46% | +$198K |
|
189
Lowe's Companies
LOW
$145B
| $575K | 0.07% |
3,582
-21,462
| -86% | -$3.45M |
|
190
Vanguard Growth ETF
VUG
$185B
| $572K | 0.07% |
2,257
-50
| -2% | -$12.7K |
|
191
Canadian National Railway
CNI
$60.4B
| $537K | 0.06% |
4,885
+113
| +2% | +$12.4K |
|
|
IGMS
192
DELISTED
IGM Biosciences
IGMS
| $530K | 0.06% |
+6,000
| New | +$530K |
|
193
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $513K | 0.06% |
12,089
-33
| -0.3% | -$1.4K |
|
194
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $497K | 0.06% |
5,455
| – | – |
|
|
195
Starbucks
SBUX
$100B
| $493K | 0.06% |
4,604
-40,003
| -90% | -$4.28M |
|
196
SolarEdge
SEDG
$2.01B
| $479K | 0.06% |
1,500
-6,149
| -80% | -$1.96M |
|
197
Baidu
BIDU
$32.8B
| $462K | 0.05% |
+2,135
| New | +$462K |
|
198
United Therapeutics
UTHR
$13.8B
| $455K | 0.05% |
+3,000
| New | +$455K |
|
199
Bank of America
BAC
$376B
| $422K | 0.05% |
13,938
+277
| +2% | +$8.39K |
|
200
iShares China Large-Cap ETF
FXI
$6.65B
| $407K | 0.05% |
8,771
+51
| +0.6% | +$2.37K |
|