LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.28%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$567M
AUM Growth
+$567M
(-5.3%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
276
New
36
Increased
42
Reduced
69
Closed
38
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.52M |
| 3 |
Starbucks
SBUX
|
$6.55M |
| 4 |
Trane Technologies
TT
|
$5.95M |
| 5 |
Waste Management
WM
|
$4.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.83M |
| 3 |
Duke Energy
DUK
|
$5.27M |
| 4 |
Home Depot
HD
|
$4.83M |
| 5 |
General Dynamics
GD
|
$4.79M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 7.48% |
| 4 | Energy | 6.72% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$22.1B
| – | – |
-2,928
| Closed | -$1.13M |
|
177
WESCO International
WCC
$10.7B
| – | – |
-9,838
| Closed | -$1.05M |
|
|
CPE
178
DELISTED
Callon Petroleum Company
CPE
| – | – |
-10,485
| Closed | -$411K |
|
|
SGEN
179
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-38,571
| Closed | -$6.83M |
|
|
LOGC
180
DELISTED
LOGIC DEVICES INC
LOGC
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,720
| Closed | -$1.07M |
|
|
BHVN
182
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-1,870
| Closed | -$272K |
|