LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.37%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$926M
AUM Growth
+$926M
(-0.37%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
406
New
70
Increased
88
Reduced
90
Closed
67
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 2 |
Salesforce
CRM
|
$7.66M |
| 3 |
NVIDIA
NVDA
|
$7.53M |
| 4 |
ServiceNow
NOW
|
$6.29M |
| 5 |
Adobe
ADBE
|
$6.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$10.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.97M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.79M |
| 5 |
Ford
F
|
$7.34M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.8M | 3.33% | 217,835 -2,203 | -1% | -$312K |
|
2
Microsoft
MSFT
$3.77T
| $21.5M | 2.32% | 76,322 -13,072 | -15% | -$3.69M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 2.05% | 7,117 -542 | -7% | -$1.45M |
|
4
Intuit
INTU
$186B
| $18.7M | 2.02% | 34,645 -854 | -2% | -$461K |
|
5
Amazon
AMZN
$2.44T
| $17.5M | 1.89% | 5,334 -1,703 | -24% | -$5.59M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 1.49% | 40,712 -21,424 | -34% | -$7.27M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 1.43% | 30,952 +1,672 | +6% | +$718K |
|
8
JPMorgan Chase
JPM
$829B
| $11.8M | 1.27% | 71,928 +37,072 | +106% | +$6.07M |
|
9
Prologis
PLD
$106B
| $10.5M | 1.14% | 83,884 +10,150 | +14% | +$1.27M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.4M | 1.12% | 30,677 +2,020 | +7% | +$683K |
|
11
Goldman Sachs
GS
$226B
| $10.2M | 1.1% | 26,927 +6,191 | +30% | +$2.34M |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.1M | 1.09% | +194,418 | New | +$10.1M |
|
|
13
Salesforce
CRM
$245B
| $9.49M | 1.02% | 34,993 +28,236 | +418% | +$7.66M |
|
|
14
ServiceNow
NOW
$190B
| $9.47M | 1.02% | 15,221 +10,104 | +197% | +$6.29M |
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $9.41M | 1.02% | 120,541 -22,471 | -16% | -$1.75M |
|
16
Palo Alto Networks
PANW
$127B
| $9.2M | 0.99% | 19,209 -2,760 | -13% | -$1.32M |
|
|
17
NVIDIA
NVDA
$4.24T
| $8.61M | 0.93% | 41,559 +36,334 | +695% | +$7.53M |
|
18
Procter & Gamble
PG
$368B
| $8.37M | 0.9% | 59,888 -1,312 | -2% | -$183K |
|
19
PayPal
PYPL
$67.1B
| $8.27M | 0.89% | 31,768 -430 | -1% | -$112K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.09M | 0.87% | 72,189 +3,665 | +5% | +$411K |
|
21
Costco
COST
$418B
| $8.05M | 0.87% | 17,923 -500 | -3% | -$225K |
|
|
22
Adobe
ADBE
$151B
| $8.01M | 0.87% | 13,915 +10,672 | +329% | +$6.14M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $7.95M | 0.86% | 13,921 +5,431 | +64% | +$3.1M |
|
24
Netflix
NFLX
$513B
| $7.8M | 0.84% | 12,779 +9,995 | +359% | +$6.1M |
|
25
Intuitive Surgical
ISRG
$170B
| $7.75M | 0.84% | 7,797 +342 | +5% | +$340K |
|