LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.06%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$844M
AUM Growth
+$844M
(-8.9%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
361
New
58
Increased
53
Reduced
96
Closed
69
Top Buys
| 1 |
Diamondback Energy
FANG
|
$8.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$8.01M |
| 3 |
Devon Energy
DVN
|
$7.87M |
| 4 |
Chubb
CB
|
$7.85M |
| 5 |
Constellation Energy
CEG
|
$7.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 2 |
Netflix
NFLX
|
$9.04M |
| 3 |
Ford
F
|
$8.86M |
| 4 |
Johnson Controls International
JCI
|
$8.6M |
| 5 |
Rockwell Automation
ROK
|
$8.43M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 9.85% |
| 4 | Energy | 8.94% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$83.9B
| $488K | 0.06% |
3,070
-2,726
| -47% | -$433K |
|
177
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $483K | 0.06% |
1,401
-580
| -29% | -$200K |
|
178
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $479K | 0.06% |
10,385
-495
| -5% | -$22.8K |
|
179
iShares US Real Estate ETF
IYR
$3.76B
| $478K | 0.06% |
4,414
+235
| +6% | +$25.4K |
|
180
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $478K | 0.06% |
+6,108
| New | +$478K |
|
181
VanEck Semiconductor ETF
SMH
$27B
| $478K | 0.06% |
1,772
-508
| -22% | -$137K |
|
182
iShares S&P 500 Growth ETF
IVW
$63.1B
| $471K | 0.06% |
6,173
-5,502
| -47% | -$420K |
|
183
PepsiCo
PEP
$204B
| $460K | 0.05% |
2,749
-33,043
| -92% | -$5.53M |
|
184
Mastercard
MA
$538B
| $457K | 0.05% |
1,279
-526
| -29% | -$188K |
|
185
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $445K | 0.05% |
+6,463
| New | +$445K |
|
186
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $429K | 0.05% |
4,655
-210
| -4% | -$19.4K |
|
187
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $408K | 0.05% |
1,597
-45
| -3% | -$11.5K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.09T
| $388K | 0.05% |
1,098
-87
| -7% | -$30.7K |
|
189
Rivian
RIVN
$16.5B
| $377K | 0.04% |
7,500
-2,000
| -21% | -$101K |
|
190
Euroseas
ESEA
$436M
| $348K | 0.04% |
+12,000
| New | +$348K |
|
191
Bristol-Myers Squibb
BMY
$96B
| $344K | 0.04% |
4,705
-1,242
| -21% | -$90.8K |
|
|
EGLE
192
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $341K | 0.04% |
+5,000
| New | +$341K |
|
193
Moderna
MRNA
$9.37B
| $312K | 0.04% |
1,810
-737
| -29% | -$127K |
|
194
ALPS Clean Energy ETF
ACES
$97.3M
| $310K | 0.04% |
4,894
-10
| -0.2% | -$633 |
|
195
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $308K | 0.04% |
5,048
-288
| -5% | -$17.6K |
|
196
Confluent
CFLT
$6.85B
| $307K | 0.04% |
7,500
-22,365
| -75% | -$915K |
|
197
Cigna
CI
$80.3B
| $233K | 0.03% |
973
| – | – |
|
198
SPDR Gold Trust
GLD
$107B
| $229K | 0.03% |
1,269
-2,975
| -70% | -$537K |
|
199
iShares Micro-Cap ETF
IWC
$904M
| $219K | 0.03% |
1,703
-15
| -0.9% | -$1.93K |
|
200
Parker-Hannifin
PH
$96.2B
| $204K | 0.02% |
720
-9,355
| -93% | -$2.65M |
|