LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+17.93%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$1.01B
AUM Growth
+$1.01B
(+25%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
409
New
28
Increased
98
Reduced
63
Closed
33
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$23.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 5 |
Rockwell Automation
ROK
|
$8.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$23.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 3 |
Northrop Grumman
NOC
|
$10.1M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.08M |
| 5 |
Cisco
CSCO
|
$7.81M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 5.33% |
| 5 | Healthcare | 3.98% |
