LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.37%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$926M
AUM Growth
+$926M
(-0.37%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
406
New
70
Increased
88
Reduced
90
Closed
67
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 2 |
Salesforce
CRM
|
$7.66M |
| 3 |
NVIDIA
NVDA
|
$7.53M |
| 4 |
ServiceNow
NOW
|
$6.29M |
| 5 |
Adobe
ADBE
|
$6.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$10.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.97M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.79M |
| 5 |
Ford
F
|
$7.34M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$185B
| $633K | 0.07% |
2,182
| – | – |
|
177
Technology Select Sector SPDR Fund
XLK
$83.9B
| $630K | 0.07% |
4,221
-882
| -17% | -$132K |
|
178
iShares S&P 500 Value ETF
IVE
$41.2B
| $629K | 0.07% |
4,328
+2,710
| +167% | +$394K |
|
179
Mastercard
MA
$538B
| $629K | 0.07% |
1,810
-61
| -3% | -$21.2K |
|
180
Alibaba
BABA
$322B
| $600K | 0.06% |
4,054
+1,364
| +51% | +$202K |
|
|
LICY
181
DELISTED
Li-Cycle Holdings Corp.
LICY
| $585K | 0.06% |
+50,000
| New | +$585K |
|
182
Canadian National Railway
CNI
$60.4B
| $584K | 0.06% |
5,047
+102
| +2% | +$11.8K |
|
183
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $561K | 0.06% |
10,880
-370
| -3% | -$19.1K |
|
184
Pfizer
PFE
$141B
| $551K | 0.06% |
+12,815
| New | +$551K |
|
185
SolarEdge
SEDG
$2.01B
| $530K | 0.06% |
+2,000
| New | +$530K |
|
186
Starbucks
SBUX
$100B
| $522K | 0.06% |
4,734
+350
| +8% | +$38.6K |
|
187
Chevron
CVX
$324B
| $505K | 0.05% |
4,973
-14,735
| -75% | -$1.5M |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $498K | 0.05% |
9,960
+4,270
| +75% | +$214K |
|
189
Dine Brands
DIN
$368M
| $487K | 0.05% |
6,000
-13,648
| -69% | -$1.11M |
|
190
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $480K | 0.05% |
4,865
-190
| -4% | -$18.7K |
|
191
Upstart Holdings
UPST
$7.05B
| $475K | 0.05% |
1,500
-2,040
| -58% | -$646K |
|
192
Antero Resources
AR
$9.86B
| $470K | 0.05% |
25,000
-5,000
| -17% | -$94K |
|
193
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449K | 0.05% |
1,645
| – | – |
|
194
Aptiv
APTV
$17.3B
| $447K | 0.05% |
+3,000
| New | +$447K |
|
195
Concentrix
CNXC
$3.33B
| $442K | 0.05% |
+2,500
| New | +$442K |
|
196
Applovin
APP
$162B
| $434K | 0.05% |
+6,000
| New | +$434K |
|
197
Quad
QUAD
$336M
| $425K | 0.05% |
100,000
| – | – |
|
198
Cullen/Frost Bankers
CFR
$8.3B
| $415K | 0.04% |
+3,500
| New | +$415K |
|
199
Oshkosh
OSK
$8.92B
| $386K | 0.04% |
3,775
-19,743
| -84% | -$2.02M |
|
200
Pangaea Logistics
PANL
$348M
| $379K | 0.04% |
+75,000
| New | +$379K |
|