LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.84%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$929M
AUM Growth
+$929M
(+5.5%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
420
New
61
Increased
101
Reduced
85
Closed
75
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$10.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.93M |
| 5 |
PayPal
PYPL
|
$7.92M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$7.03M |
| 2 |
Cleveland-Cliffs
CLF
|
$6.97M |
| 3 |
Alcoa
AA
|
$6.83M |
| 4 |
Eastman Chemical
EMN
|
$6.81M |
| 5 |
The Mosaic Company
MOS
|
$6.51M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Industrials | 11.43% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Healthcare | 7.88% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
201
DELISTED
Callon Petroleum Company
CPE
| $433K | 0.05% |
7,500
-51,230
| -87% | -$2.96M |
|
202
American Express
AXP
$230B
| $423K | 0.05% |
2,563
-545
| -18% | -$89.9K |
|
203
Quad
QUAD
$333M
| $415K | 0.04% |
+100,000
| New | +$415K |
|
204
Bristol-Myers Squibb
BMY
$96.5B
| $410K | 0.04% |
6,134
| – | – |
|
205
Baidu
BIDU
$33.1B
| $408K | 0.04% |
2,000
+1,000
| +100% | +$204K |
|
206
Twist Bioscience
TWST
$1.58B
| $400K | 0.04% |
3,000
-500
| -14% | -$66.7K |
|
207
10x Genomics
TXG
$1.66B
| $392K | 0.04% |
2,000
| – | – |
|
208
Trade Desk
TTD
$26.5B
| $387K | 0.04% |
5,000
+2,426
| +94% | +$188K |
|
209
iShares China Large-Cap ETF
FXI
$6.71B
| $376K | 0.04% |
8,116
-35
| -0.4% | -$1.62K |
|
210
ALPS Clean Energy ETF
ACES
$95.3M
| $369K | 0.04% |
4,861
-1,030
| -17% | -$78.2K |
|
|
X
211
DELISTED
US Steel
X
| $360K | 0.04% |
+15,000
| New | +$360K |
|
212
Analog Devices
ADI
$122B
| $344K | 0.04% |
+2,000
| New | +$344K |
|
213
Digital Turbine
APPS
$450M
| $342K | 0.04% |
4,500
-11,458
| -72% | -$871K |
|
214
SPDR Gold Trust
GLD
$110B
| $339K | 0.04% |
2,044
| – | – |
|
215
Illinois Tool Works
ITW
$76.4B
| $339K | 0.04% |
1,517
| – | – |
|
216
Amgen
AMGN
$154B
| $313K | 0.03% |
1,283
-240
| -16% | -$58.6K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $309K | 0.03% |
5,690
+11
| +0.2% | +$597 |
|
218
RTX Corp
RTX
$212B
| $308K | 0.03% |
3,615
+230
| +7% | +$19.6K |
|
219
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $269K | 0.03% |
1,443
-4
| -0.3% | -$746 |
|
|
VTNR
220
DELISTED
Vertex Energy, Inc
VTNR
| $265K | 0.03% |
+20,000
| New | +$265K |
|
221
iShares US Transportation ETF
IYT
$607M
| $255K | 0.03% |
980
-5
| -0.5% | -$1.3K |
|
222
iShares US Medical Devices ETF
IHI
$4.3B
| $254K | 0.03% |
+703
| New | +$254K |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $253K | 0.03% |
1,602
-500
| -24% | -$79K |
|
224
ZipRecruiter
ZIP
$433M
| $250K | 0.03% |
+10,000
| New | +$250K |
|
225
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $246K | 0.03% |
3,546
-235
| -6% | -$16.3K |
|