LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.08%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$881M
AUM Growth
+$881M
(+2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
422
New
78
Increased
69
Reduced
118
Closed
64
Top Buys
| 1 |
Oshkosh
OSK
|
$7.63M |
| 2 |
Bank of America
BAC
|
$7.22M |
| 3 |
The Mosaic Company
MOS
|
$6.51M |
| 4 |
Wells Fargo
WFC
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$5.86M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 3 |
Adobe
ADBE
|
$6.74M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
| 5 |
Walmart
WMT
|
$6.02M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Materials | 8.11% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$78.8B
| $1.21M | 0.14% |
2,052
+110
| +6% | +$64.6K |
|
177
Fortinet
FTNT
$60.4B
| $1.16M | 0.13% |
6,270
-585
| -9% | -$108K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13M | 0.13% |
23,097
+327
| +1% | +$16.1K |
|
179
Exxon Mobil
XOM
$487B
| $1.13M | 0.13% |
20,291
| – | – |
|
180
Stryker
SYK
$150B
| $1.12M | 0.13% |
4,585
+5
| +0.1% | +$1.22K |
|
181
LGI Homes
LGIH
$1.43B
| $1.05M | 0.12% |
+7,049
| New | +$1.05M |
|
182
Charter Communications
CHTR
$36.3B
| $1.01M | 0.12% |
+1,643
| New | +$1.01M |
|
183
NextEra Energy, Inc.
NEE
$148B
| $983K | 0.11% |
12,995
-31,082
| -71% | -$2.35M |
|
184
Costco
COST
$418B
| $966K | 0.11% |
2,741
-9,530
| -78% | -$3.36M |
|
|
SIXG
185
Defiance Connective Technologies ETF
SIXG
$618M
| $960K | 0.11% |
+27,255
| New | +$960K |
|
186
ASML
ASML
$292B
| $929K | 0.11% |
+1,505
| New | +$929K |
|
187
US Bancorp
USB
$76B
| $924K | 0.1% |
16,700
| – | – |
|
188
ARK Genomic Revolution ETF
ARKG
$1.04B
| $821K | 0.09% |
9,257
+5,421
| +141% | +$481K |
|
189
Futu Holdings
FUTU
$25.8B
| $794K | 0.09% |
+5,000
| New | +$794K |
|
190
WisdomTree Cloud Computing Fund
WCLD
$342M
| $769K | 0.09% |
+15,970
| New | +$769K |
|
191
Blackrock
BLK
$175B
| $755K | 0.09% |
1,002
-3,215
| -76% | -$2.42M |
|
192
Teladoc Health
TDOC
$1.37B
| $746K | 0.08% |
4,107
-8,256
| -67% | -$1.5M |
|
193
Palo Alto Networks
PANW
$127B
| $728K | 0.08% |
2,259
-18,148
| -89% | -$5.85M |
|
194
SolarEdge
SEDG
$2.01B
| $719K | 0.08% |
2,500
+1,000
| +67% | +$288K |
|
195
iShares MSCI EAFE ETF
EFA
$66B
| $707K | 0.08% |
9,325
-533
| -5% | -$40.4K |
|
196
Moderna
MRNA
$9.37B
| $675K | 0.08% |
5,158
-23,169
| -82% | -$3.03M |
|
197
Marriott Vacations Worldwide
VAC
$2.7B
| $639K | 0.07% |
+3,669
| New | +$639K |
|
198
Alibaba
BABA
$322B
| $619K | 0.07% |
2,731
-2,072
| -43% | -$470K |
|
199
Asbury Automotive
ABG
$4.95B
| $589K | 0.07% |
+3,000
| New | +$589K |
|
200
Coca-Cola
KO
$297B
| $574K | 0.07% |
10,890
-550
| -5% | -$29K |
|