LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+30.19%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$671M
AUM Growth
+$671M
(+27%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
345
New
69
Increased
75
Reduced
73
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.24M |
| 2 |
Etsy
ETSY
|
$6.68M |
| 3 |
Home Depot
HD
|
$5.59M |
| 4 |
PayPal
PYPL
|
$5.24M |
| 5 |
Clorox
CLX
|
$5.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
Amgen
AMGN
|
$5.98M |
| 3 |
Verizon
VZ
|
$4.19M |
| 4 |
Starbucks
SBUX
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Consumer Staples | 8.67% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$292B
| $87K | 0.01% |
12,760
-17
| -0.1% | -$116 |
|
|
TMDI
202
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $42K | 0.01% |
+50,000
| New | +$42K |
|
203
AvalonBay Communities
AVB
$27.9B
| – | – |
-14,331
| Closed | -$2.11M |
|
204
Charter Communications
CHTR
$36.3B
| – | – |
-1,818
| Closed | -$793K |
|
205
Consolidated Edison
ED
$35.4B
| – | – |
-29,941
| Closed | -$2.34M |
|
206
eHealth
EHTH
$118M
| – | – |
-7,656
| Closed | -$1.08M |
|
207
IBM
IBM
$227B
| – | – |
-11,664
| Closed | -$1.29M |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-6,250
| Closed | -$270K |
|
209
McKesson
MCK
$85.4B
| – | – |
-10,183
| Closed | -$1.38M |
|
210
Medtronic
MDT
$119B
| – | – |
-19,361
| Closed | -$1.75M |
|
211
Micron Technology
MU
$133B
| – | – |
-28,157
| Closed | -$1.18M |
|
212
Norfolk Southern
NSC
$62.8B
| – | – |
-8,778
| Closed | -$1.28M |
|
213
NetEase
NTES
$86.2B
| – | – |
-1,841
| Closed | -$591K |
|
214
Owens & Minor
OMI
$378M
| – | – |
-10,000
| Closed | -$91K |
|
215
Public Storage
PSA
$51.7B
| – | – |
-1,471
| Closed | -$292K |
|
216
StoneCo
STNE
$4.41B
| – | – |
-20,810
| Closed | -$453K |
|
217
AT&T
T
$209B
| – | – |
-10,342
| Closed | -$301K |
|
218
Tyson Foods
TSN
$20.2B
| – | – |
-19,152
| Closed | -$1.11M |
|
219
Waste Management
WM
$91.2B
| – | – |
-10,254
| Closed | -$949K |
|
220
XPO
XPO
$15.3B
| – | – |
-17,140
| Closed | -$836K |
|
221
Zoom
ZM
$24.4B
| – | – |
-6,521
| Closed | -$953K |
|
|
MDC
222
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-19,522
| Closed | -$453K |
|
|
COUP
223
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-3,701
| Closed | -$517K |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| – | – |
-10,110
| Closed | -$1.33M |
|
|
LOGC
225
DELISTED
LOGIC DEVICES INC
LOGC
| $0 | ﹤0.01% |
10,000
| – | – |
|