LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.8%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$696M
AUM Growth
+$696M
(-7.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
366
New
41
Increased
59
Reduced
88
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.6M |
| 3 |
ConocoPhillips
COP
|
$10.1M |
| 4 |
Novo Nordisk
NVO
|
$8.17M |
| 5 |
Schlumberger
SLB
|
$7.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Palo Alto Networks
PANW
|
$7.89M |
| 3 |
Netflix
NFLX
|
$6.13M |
| 4 |
Oracle
ORCL
|
$6.07M |
| 5 |
Advanced Micro Devices
AMD
|
$5.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 11.7% |
| 3 | Energy | 9.96% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$26.6B
| – | – |
-46,892
| Closed | -$5.13M |
|
202
Flowserve
FLS
$7.02B
| – | – |
-142,010
| Closed | -$5.28M |
|
203
General Motors
GM
$55.8B
| – | – |
-65,135
| Closed | -$2.51M |
|
204
HCA Healthcare
HCA
$94.5B
| – | – |
-8,192
| Closed | -$2.49M |
|
205
Herc Holdings
HRI
$4.35B
| – | – |
-19,281
| Closed | -$2.64M |
|
206
Hexcel
HXL
$5.02B
| – | – |
-31,939
| Closed | -$2.43M |
|
207
KeyCorp
KEY
$21.2B
| – | – |
-203,165
| Closed | -$1.88M |
|
208
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,500
| Closed | -$207K |
|
209
lululemon athletica
LULU
$24.2B
| – | – |
-13,235
| Closed | -$5.01M |
|
210
Mobileye
MBLY
$11.4B
| – | – |
-41,376
| Closed | -$1.59M |
|
211
Medpace
MEDP
$13.4B
| – | – |
-1,200
| Closed | -$288K |
|
212
Martin Marietta Materials
MLM
$37.2B
| – | – |
-11,789
| Closed | -$5.44M |
|
213
MSC Industrial Direct
MSM
$5.02B
| – | – |
-25,914
| Closed | -$2.47M |
|
214
MasTec
MTZ
$14.3B
| – | – |
-28,885
| Closed | -$3.41M |
|
215
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-13,718
| Closed | -$5.07M |
|
216
Okta
OKTA
$16.4B
| – | – |
-12,142
| Closed | -$842K |
|
217
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-22,791
| Closed | -$716K |
|
218
Paycom
PAYC
$12.8B
| – | – |
-8,785
| Closed | -$2.82M |
|
219
Pinduoduo
PDD
$171B
| – | – |
-4,000
| Closed | -$277K |
|
220
PepsiCo
PEP
$204B
| – | – |
-1,129
| Closed | -$209K |
|
221
Progressive
PGR
$145B
| – | – |
-18,008
| Closed | -$2.38M |
|
222
Ferrari
RACE
$85B
| – | – |
-8,076
| Closed | -$2.63M |
|
223
Starbucks
SBUX
$100B
| – | – |
-24,841
| Closed | -$2.46M |
|
224
SolarEdge
SEDG
$2.01B
| – | – |
-6,864
| Closed | -$1.85M |
|
225
Shake Shack
SHAK
$4.27B
| – | – |
-66,313
| Closed | -$5.15M |
|