LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+17.93%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$1.01B
AUM Growth
+$1.01B
(+25%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
409
New
28
Increased
98
Reduced
63
Closed
33
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$23.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 5 |
Rockwell Automation
ROK
|
$8.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$23.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 3 |
Northrop Grumman
NOC
|
$10.1M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.08M |
| 5 |
Cisco
CSCO
|
$7.81M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 5.33% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 3.47% |
56,656
+27,177
| +92% | +$16.8M |
|
2
NVIDIA
NVDA
$4.24T
| $26.8M | 2.65% |
169,370
+8,292
| +5% | +$1.31M |
|
3
Apple
AAPL
$3.45T
| $24.8M | 2.45% |
120,848
+10,560
| +10% | +$2.17M |
|
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $23.7M | 2.34% |
+99,199
| New | +$23.7M |
|
5
Microsoft
MSFT
$3.77T
| $23.5M | 2.33% |
47,230
+7,023
| +17% | +$3.49M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 2.31% |
42,229
+40,547
| +2,411% | +$22.4M |
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $23.1M | 2.29% |
211,041
+208,302
| +7,605% | +$22.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 2.22% |
30,359
+4,643
| +18% | +$3.43M |
|
9
Amazon
AMZN
$2.44T
| $20.4M | 2.02% |
92,933
+19,758
| +27% | +$4.33M |
|
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $17.1M | 1.69% |
410,860
-218,265
| -35% | -$9.08M |
|
11
Broadcom
AVGO
$1.4T
| $15.8M | 1.56% |
57,172
+7,703
| +16% | +$2.12M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.7M | 1.35% |
31,011
-1,117
| -3% | -$492K |
|
13
JPMorgan Chase
JPM
$829B
| $13.5M | 1.34% |
46,609
+11,624
| +33% | +$3.37M |
|
14
Palo Alto Networks
PANW
$127B
| $13.3M | 1.32% |
65,168
-847
| -1% | -$173K |
|
15
Eli Lilly
LLY
$657B
| $13.3M | 1.32% |
17,101
+1,026
| +6% | +$800K |
|
16
Goldman Sachs
GS
$226B
| $13M | 1.29% |
18,398
+5,520
| +43% | +$3.91M |
|
17
Digital Realty Trust
DLR
$57.2B
| $11.3M | 1.12% |
64,885
+46,766
| +258% | +$8.15M |
|
18
Eaton
ETN
$136B
| $11.1M | 1.1% |
31,202
+6,642
| +27% | +$2.37M |
|
19
Oracle
ORCL
$635B
| $11.1M | 1.1% |
50,614
+32,017
| +172% | +$7M |
|
20
Citigroup
C
$178B
| $10.4M | 1.03% |
121,766
+58,658
| +93% | +$4.99M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.01% |
57,708
+1,628
| +3% | +$287K |
|
22
Vistra
VST
$64.1B
| $10M | 0.99% |
51,846
-2,320
| -4% | -$450K |
|
23
CME Group
CME
$96B
| $10M | 0.99% |
36,323
+22,268
| +158% | +$6.14M |
|
24
Netflix
NFLX
$513B
| $9.98M | 0.99% |
7,451
+2,979
| +67% | +$3.99M |
|
25
ServiceNow
NOW
$190B
| $8.58M | 0.85% |
8,345
+6,163
| +282% | +$6.34M |
|