LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.08%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$881M
AUM Growth
+$881M
(+2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
422
New
78
Increased
69
Reduced
118
Closed
64
Top Buys
| 1 |
Oshkosh
OSK
|
$7.63M |
| 2 |
Bank of America
BAC
|
$7.22M |
| 3 |
The Mosaic Company
MOS
|
$6.51M |
| 4 |
Wells Fargo
WFC
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$5.86M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 3 |
Adobe
ADBE
|
$6.74M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
| 5 |
Walmart
WMT
|
$6.02M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Materials | 8.11% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$60.4B
| $567K | 0.06% |
4,885
| – | – |
|
202
Vanguard Growth ETF
VUG
$185B
| $561K | 0.06% |
2,182
-75
| -3% | -$19.3K |
|
203
Nice
NICE
$8.73B
| $545K | 0.06% |
2,500
-100
| -4% | -$21.8K |
|
204
Starbucks
SBUX
$100B
| $514K | 0.06% |
4,704
+100
| +2% | +$10.9K |
|
205
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $512K | 0.06% |
11,410
-679
| -6% | -$30.5K |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $489K | 0.06% |
2,908
-974
| -25% | -$164K |
|
207
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $477K | 0.05% |
5,055
-400
| -7% | -$37.7K |
|
208
Technology Select Sector SPDR Fund
XLK
$83.9B
| $469K | 0.05% |
3,531
-1,304
| -27% | -$173K |
|
209
ALPS Clean Energy ETF
ACES
$97.3M
| $460K | 0.05% |
+5,891
| New | +$460K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $450K | 0.05% |
946
+8
| +0.9% | +$3.81K |
|
211
American Express
AXP
$231B
| $440K | 0.05% |
3,108
-10
| -0.3% | -$1.42K |
|
212
Twist Bioscience
TWST
$1.63B
| $434K | 0.05% |
3,500
+2,000
| +133% | +$248K |
|
213
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420K | 0.05% |
1,645
| – | – |
|
214
iShares S&P 500 Value ETF
IVE
$41.2B
| $407K | 0.05% |
+2,884
| New | +$407K |
|
215
Bristol-Myers Squibb
BMY
$96B
| $387K | 0.04% |
6,134
-27,598
| -82% | -$1.74M |
|
216
iShares China Large-Cap ETF
FXI
$6.65B
| $380K | 0.04% |
8,151
-620
| -7% | -$28.9K |
|
217
Amgen
AMGN
$155B
| $379K | 0.04% |
1,523
| – | – |
|
218
Rogers Corp
ROG
$1.42B
| $376K | 0.04% |
+2,000
| New | +$376K |
|
219
MKS Inc. Common Stock
MKSI
$6.94B
| $371K | 0.04% |
+2,000
| New | +$371K |
|
220
10x Genomics
TXG
$1.74B
| $362K | 0.04% |
2,000
-500
| -20% | -$90.5K |
|
|
ALLK
221
DELISTED
Allakos
ALLK
| $344K | 0.04% |
3,000
+1,000
| +50% | +$115K |
|
222
PepsiCo
PEP
$204B
| $339K | 0.04% |
2,394
| – | – |
|
223
Fiverr
FVRR
$870M
| $337K | 0.04% |
+1,550
| New | +$337K |
|
224
Illinois Tool Works
ITW
$77.1B
| $336K | 0.04% |
1,517
| – | – |
|
225
SPDR Gold Trust
GLD
$107B
| $327K | 0.04% |
2,044
+725
| +55% | +$116K |
|