LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+12.92%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$927M
AUM Growth
+$1.35M
(+0.15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
387
New
45
Increased
81
Reduced
85
Closed
85
Top Buys
| 1 |
Ford
F
|
$8.86M |
| 2 |
AbbVie
ABBV
|
$7.98M |
| 3 |
Pfizer
PFE
|
$7.69M |
| 4 |
Abbott
ABT
|
$7.67M |
| 5 |
Qualcomm
QCOM
|
$7.13M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.01M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.09M |
| 3 |
Salesforce
CRM
|
$6.58M |
| 4 |
Procter & Gamble
PG
|
$5.93M |
| 5 |
Palo Alto Networks
PANW
|
$5.86M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.34% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.9B
| $233K | 0.03% |
1,404
-5,602
| -80% | -$930K |
|
202
Seagate
STX
$40B
| $226K | 0.02% |
+2,000
| New | +$226K |
|
203
PPG Industries
PPG
$24.8B
| $225K | 0.02% |
+1,302
| New | +$225K |
|
204
Cigna
CI
$81.5B
| $223K | 0.02% |
+973
| New | +$223K |
|
205
Fortinet
FTNT
$60.4B
| $217K | 0.02% |
3,025
-20,800
| -87% | -$1.49M |
|
206
Kimberly-Clark
KMB
$43.1B
| $214K | 0.02% |
+1,500
| New | +$214K |
|
207
Invesco Solar ETF
TAN
$765M
| $210K | 0.02% |
2,732
-12,485
| -82% | -$960K |
|
|
GOEV
208
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $154K | 0.02% |
+43
| New | +$154K |
|
209
Agilent Technologies
A
$36.5B
| – | – |
-14,397
| Closed | -$2.27M |
|
|
210
Adobe
ADBE
$148B
| – | – |
-13,915
| Closed | -$8.01M |
|
211
Air Products & Chemicals
APD
$64.5B
| – | – |
-6,136
| Closed | -$1.57M |
|
212
Digital Turbine
APPS
$483M
| – | – |
-33,262
| Closed | -$2.29M |
|
213
Aptiv
APTV
$17.5B
| – | – |
-3,000
| Closed | -$447K |
|
214
Antero Resources
AR
$10.1B
| – | – |
-25,000
| Closed | -$470K |
|
215
AST SpaceMobile
ASTS
$11.4B
| – | – |
-25,000
| Closed | -$270K |
|
216
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-10,000
| Closed | -$330K |
|
217
Alibaba
BABA
$323B
| – | – |
-4,054
| Closed | -$600K |
|
218
Popular Inc
BPOP
$8.47B
| – | – |
-4,000
| Closed | -$311K |
|
219
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-3,500
| Closed | -$415K |
|
220
Charter Communications
CHTR
$35.7B
| – | – |
-2,171
| Closed | -$1.58M |
|
221
Cummins
CMI
$55.1B
| – | – |
-24,057
| Closed | -$5.4M |
|
222
Concentrix
CNXC
$3.39B
| – | – |
-2,500
| Closed | -$442K |
|
223
Camden Property Trust
CPT
$11.9B
| – | – |
-18,384
| Closed | -$2.71M |
|
224
Dine Brands
DIN
$364M
| – | – |
-6,000
| Closed | -$487K |
|
225
DraftKings
DKNG
$23.1B
| – | – |
-28,698
| Closed | -$1.38M |
|