LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.84%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$929M
AUM Growth
+$929M
(+5.5%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
420
New
61
Increased
101
Reduced
85
Closed
75
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$10.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.93M |
| 5 |
PayPal
PYPL
|
$7.92M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$7.03M |
| 2 |
Cleveland-Cliffs
CLF
|
$6.97M |
| 3 |
Alcoa
AA
|
$6.83M |
| 4 |
Eastman Chemical
EMN
|
$6.81M |
| 5 |
The Mosaic Company
MOS
|
$6.51M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Industrials | 11.43% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Healthcare | 7.88% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Cloud Computing Fund
WCLD
$342M
| $994K | 0.11% |
17,780
+1,810
| +11% | +$101K |
|
177
Nike
NKE
$114B
| $959K | 0.1% |
6,209
-15,579
| -72% | -$2.41M |
|
178
US Bancorp
USB
$76B
| $951K | 0.1% |
16,700
| – | – |
|
179
Bandwidth Inc
BAND
$452M
| $759K | 0.08% |
+5,500
| New | +$759K |
|
180
Technology Select Sector SPDR Fund
XLK
$83.9B
| $754K | 0.08% |
5,103
+1,572
| +45% | +$232K |
|
181
iShares MSCI EAFE ETF
EFA
$66B
| $727K | 0.08% |
9,221
-104
| -1% | -$8.2K |
|
182
Futu Holdings
FUTU
$25.8B
| $716K | 0.08% |
4,000
-1,000
| -20% | -$179K |
|
183
Mastercard
MA
$538B
| $683K | 0.07% |
1,871
-4,467
| -70% | -$1.63M |
|
184
Cardlytics
CDLX
$54.3M
| $635K | 0.07% |
+5,000
| New | +$635K |
|
185
Vanguard Growth ETF
VUG
$185B
| $626K | 0.07% |
2,182
| – | – |
|
186
Alibaba
BABA
$322B
| $610K | 0.07% |
2,690
-41
| -2% | -$9.3K |
|
|
SPWR
187
DELISTED
SunPower Corporation Common Stock
SPWR
| $586K | 0.06% |
20,047
-30,269
| -60% | -$885K |
|
188
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $526K | 0.06% |
11,250
-160
| -1% | -$7.48K |
|
189
Canadian National Railway
CNI
$60.4B
| $522K | 0.06% |
4,945
+60
| +1% | +$6.33K |
|
190
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $514K | 0.06% |
5,055
| – | – |
|
191
Cassava Sciences
SAVA
$110M
| $513K | 0.06% |
+6,000
| New | +$513K |
|
192
Fiverr
FVRR
$870M
| $502K | 0.05% |
2,070
+520
| +34% | +$126K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $500K | 0.05% |
2,803
-105
| -4% | -$18.7K |
|
194
Starbucks
SBUX
$100B
| $490K | 0.05% |
4,384
-320
| -7% | -$35.8K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $475K | 0.05% |
968
+22
| +2% | +$10.8K |
|
|
DEN
196
DELISTED
Denbury Inc.
DEN
| $461K | 0.05% |
+6,000
| New | +$461K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457K | 0.05% |
1,645
| – | – |
|
198
Antero Resources
AR
$9.86B
| $451K | 0.05% |
+30,000
| New | +$451K |
|
199
Pinduoduo
PDD
$171B
| $446K | 0.05% |
+3,513
| New | +$446K |
|
200
Upstart Holdings
UPST
$7.05B
| $442K | 0.05% |
+3,540
| New | +$442K |
|