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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.1M | 3.24% | 220,038 +8,901 | +4% | +$1.22M |
|
2
Microsoft
MSFT
$3.77T
| $24.2M | 2.61% | 89,394 +23,333 | +35% | +$6.32M |
|
3
Amazon
AMZN
$2.44T
| $24.2M | 2.6% | 7,037 +137 | +2% | +$471K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 2.32% | 62,136 +9,572 | +18% | +$3.33M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $19M | 2.05% | 53,686 +49,700 | +1,247% | +$17.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 2.01% | 7,659 -308 | -4% | -$752K |
|
7
Intuit
INTU
$186B
| $17.4M | 1.87% | 35,499 +5,473 | +18% | +$2.68M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 1.35% | 29,280 +358 | +1% | +$153K |
|
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $12.2M | 1.31% | 31,277 +25,950 | +487% | +$10.1M |
|
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $10.7M | 1.15% | +23,479 | New | +$10.7M |
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $10.6M | 1.14% | 143,012 +20,187 | +16% | +$1.5M |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2M | 1.1% | 80,866 +78,847 | +3,905% | +$9.93M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.89M | 1.06% | 28,657 +216 | +0.8% | +$74.5K |
|
|
14
PayPal
PYPL
$67.1B
| $9.39M | 1.01% | 32,198 +27,180 | +542% | +$7.92M |
|
15
UnitedHealth
UNH
$281B
| $9.35M | 1.01% | 23,348 +12,000 | +106% | +$4.81M |
|
16
Lam Research
LRCX
$127B
| $8.95M | 0.96% | 13,757 +2,841 | +26% | +$1.85M |
|
17
Prologis
PLD
$106B
| $8.81M | 0.95% | 73,734 +42,378 | +135% | +$5.07M |
|
18
Procter & Gamble
PG
$368B
| $8.26M | 0.89% | 61,200 +36,771 | +151% | +$4.96M |
|
19
Palo Alto Networks
PANW
$127B
| $8.15M | 0.88% | 21,969 +19,710 | +873% | +$7.31M |
|
20
Goldman Sachs
GS
$226B
| $7.87M | 0.85% | 20,736 -8,410 | -29% | -$3.19M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.76M | 0.83% | 68,524 +5,380 | +9% | +$609K |
|
22
AbbVie
ABBV
$372B
| $7.64M | 0.82% | 67,822 +20,388 | +43% | +$2.3M |
|
23
Ford
F
$46.8B
| $7.34M | 0.79% | +493,880 | New | +$7.34M |
|
24
Costco
COST
$418B
| $7.29M | 0.78% | 18,423 +15,682 | +572% | +$6.2M |
|
25
Shopify
SHOP
$184B
| $7.23M | 0.78% | 4,946 +509 | +11% | +$744K |
|