LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.07%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$598M
AUM Growth
+$598M
(+5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
356
New
32
Increased
54
Reduced
94
Closed
55
Top Buys
| 1 |
Boeing
BA
|
$8.26M |
| 2 |
Gilead Sciences
GILD
|
$7.17M |
| 3 |
Bank of America
BAC
|
$5.94M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.91M |
| 5 |
Cboe Global Markets
CBOE
|
$5.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
Western Digital
WDC
|
$9.95M |
| 3 |
Deere & Co
DE
|
$6.96M |
| 4 |
Medtronic
MDT
|
$6.2M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 7.23% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Western Digital
WDC
$28B
| – | – |
-112,275
| Closed | -$9.95M |
|
202
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-4,052
| Closed | -$218K |
|
203
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-9,179
| Closed | -$226K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-6,546
| Closed | -$446K |
|
205
Technology Select Sector SPDR Fund
XLK
$82.6B
| – | – |
-8,457
| Closed | -$463K |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,732
| Closed | -$205K |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-4,657
| Closed | -$417K |
|
208
Zillow
Z
$19.8B
| – | – |
-10,400
| Closed | -$510K |
|
|
JAG
209
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-34,025
| Closed | -$454K |
|
|
LOGC
210
DELISTED
LOGIC DEVICES INC
LOGC
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
SHPG
211
DELISTED
Shire pic
SHPG
| – | – |
-2,886
| Closed | -$477K |
|