LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+15%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$727M
AUM Growth
+$727M
(+8.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
373
New
55
Increased
81
Reduced
87
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Deere & Co
DE
|
$7.37M |
| 3 |
Goldman Sachs
GS
|
$6.35M |
| 4 |
Whirlpool
WHR
|
$6.17M |
| 5 |
PPG Industries
PPG
|
$5.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.95M |
| 2 |
Etsy
ETSY
|
$6.68M |
| 3 |
Amazon
AMZN
|
$6.51M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.36M |
| 5 |
Lam Research
LRCX
|
$5.52M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$16.4B
| $214K | 0.03% |
+1,000
| New | +$214K |
|
202
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $209K | 0.03% |
1,986
-106
| -5% | -$11.2K |
|
203
Antero Resources
AR
$9.86B
| $206K | 0.03% |
75,000
+15,000
| +25% | +$41.2K |
|
|
TGI
204
DELISTED
Triumph Group
TGI
| $163K | 0.02% |
25,000
+10,000
| +67% | +$65.2K |
|
205
GE Aerospace
GE
$292B
| $79K | 0.01% |
12,760
| – | – |
|
206
Quad
QUAD
$336M
| $47K | 0.01% |
+15,350
| New | +$47K |
|
207
Advance Auto Parts
AAP
$3.66B
| – | – |
-5,700
| Closed | -$812K |
|
208
Allogene Therapeutics
ALLO
$251M
| – | – |
-18,136
| Closed | -$777K |
|
209
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-4,750
| Closed | -$704K |
|
210
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-6,418
| Closed | -$1.04M |
|
211
argenx
ARGX
$43.6B
| – | – |
-1,000
| Closed | -$225K |
|
212
Becton Dickinson
BDX
$55.3B
| – | – |
-10,741
| Closed | -$2.57M |
|
213
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-8,859
| Closed | -$1.09M |
|
214
Box
BOX
$4.73B
| – | – |
-70,760
| Closed | -$1.47M |
|
215
Chubb
CB
$110B
| – | – |
-28,695
| Closed | -$3.63M |
|
216
Chegg
CHGG
$159M
| – | – |
-13,479
| Closed | -$907K |
|
217
Chewy
CHWY
$16.9B
| – | – |
-44,360
| Closed | -$1.98M |
|
218
Cincinnati Financial
CINF
$24B
| – | – |
-24,462
| Closed | -$1.57M |
|
219
Colgate-Palmolive
CL
$67.9B
| – | – |
-69,964
| Closed | -$5.13M |
|
220
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-25,000
| Closed | -$138K |
|
221
Clorox
CLX
$14.5B
| – | – |
-23,587
| Closed | -$5.17M |
|
222
Campbell Soup
CPB
$9.52B
| – | – |
-101,610
| Closed | -$5.04M |
|
223
CVS Health
CVS
$92.8B
| – | – |
-17,499
| Closed | -$1.14M |
|
224
Diageo
DEO
$62.1B
| – | – |
-8,160
| Closed | -$1.1M |
|
225
Quest Diagnostics
DGX
$20.3B
| – | – |
-14,279
| Closed | -$1.63M |
|