LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+18.27%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$863M
AUM Growth
+$863M
(+19%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
389
New
75
Increased
97
Reduced
85
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
$6.5M |
| 2 |
Walt Disney
DIS
|
$6.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.01M |
| 5 |
Cleveland-Cliffs
CLF
|
$5.67M |
Top Sells
| 1 |
Merck
MRK
|
$6.04M |
| 2 |
Goldman Sachs
GS
|
$5.37M |
| 3 |
Pfizer
PFE
|
$4.9M |
| 4 |
Lennar Class A
LEN
|
$4.58M |
| 5 |
Starbucks
SBUX
|
$4.28M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $394K | 0.05% |
938
-67
| -7% | -$28.1K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.04% |
1,645
-150
| -8% | -$34.7K |
|
203
American Express
AXP
$231B
| $377K | 0.04% |
3,118
-25
| -0.8% | -$3.02K |
|
204
AppFolio
APPF
$9.94B
| $360K | 0.04% |
+2,000
| New | +$360K |
|
205
ARK Genomic Revolution ETF
ARKG
$1.04B
| $358K | 0.04% |
+3,836
| New | +$358K |
|
206
PepsiCo
PEP
$204B
| $355K | 0.04% |
2,394
+170
| +8% | +$25.2K |
|
207
10x Genomics
TXG
$1.74B
| $354K | 0.04% |
+2,500
| New | +$354K |
|
208
Amgen
AMGN
$155B
| $350K | 0.04% |
1,523
+50
| +3% | +$11.5K |
|
209
Sunrun
RUN
$3.68B
| $347K | 0.04% |
+5,000
| New | +$347K |
|
210
Twilio
TWLO
$16.2B
| $338K | 0.04% |
+1,000
| New | +$338K |
|
211
Magnite
MGNI
$3.7B
| $316K | 0.04% |
+10,300
| New | +$316K |
|
212
Illinois Tool Works
ITW
$77.1B
| $309K | 0.04% |
1,517
-7,995
| -84% | -$1.63M |
|
|
OTRK
213
DELISTED
Ontrak
OTRK
| $309K | 0.04% |
+5,000
| New | +$309K |
|
214
Rhythm Pharmaceuticals
RYTM
$6.85B
| $297K | 0.03% |
+10,000
| New | +$297K |
|
|
DQ
215
Daqo New Energy
DQ
$1.7B
| $287K | 0.03% |
+5,000
| New | +$287K |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $281K | 0.03% |
5,599
+150
| +3% | +$7.53K |
|
|
ALLK
217
DELISTED
Allakos
ALLK
| $280K | 0.03% |
+2,000
| New | +$280K |
|
218
Editas Medicine
EDIT
$231M
| $280K | 0.03% |
+4,000
| New | +$280K |
|
219
RTX Corp
RTX
$212B
| $260K | 0.03% |
3,630
-2,390
| -40% | -$171K |
|
220
Repare Therapeutics
RPTX
$71.7M
| $257K | 0.03% |
+7,500
| New | +$257K |
|
221
Arvinas
ARVN
$568M
| $255K | 0.03% |
+3,000
| New | +$255K |
|
222
ARK Fintech Innovation ETF
ARKF
$1.34B
| $239K | 0.03% |
+4,808
| New | +$239K |
|
223
iRhythm Technologies
IRTC
$5.46B
| $237K | 0.03% |
1,000
-500
| -33% | -$119K |
|
224
SPDR Gold Trust
GLD
$107B
| $235K | 0.03% |
1,319
-148
| -10% | -$26.4K |
|
225
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $235K | 0.03% |
+3,781
| New | +$235K |
|