Los Angeles Capital Management LLC Portfolio Holdings by Sector
Los Angeles Capital Management LLC
- $22.3 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM ADI LSCC MU MPWR MRVL 18 stocks |
$2.07 Million
9.29% of portfolio
|
12
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT FTNT FFIV PLTR VRSN ORCL ADBE NET 34 stocks |
$1.82 Million
8.15% of portfolio
|
13
|
21
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT TWLO PINS EVER 16 stocks |
$1.77 Million
7.92% of portfolio
|
6
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV GILD MRK JNJ LLY BMY PFE AMGN 9 stocks |
$1.54 Million
6.88% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR 2 stocks |
$1.53 Million
6.87% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF SYF DFS ALLY WU 21 stocks |
$1.2 Million
5.36% of portfolio
|
10
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI PDD LQDT CVNA CHWY RVLV 9 stocks |
$881,742
3.95% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD NXST FOX FOXA ROKU 7 stocks |
$581,548
2.6% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM LMT RTX GD NOC TDG TXT BA 13 stocks |
$557,711
2.5% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO ZBRA CRDO VIAV BDC HPE UI 10 stocks |
$516,247
2.31% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB MTB FITB PNC CBSH ZION BPOP BAP 93 stocks |
$463,001
2.07% of portfolio
|
39
|
42
|
21
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE CCL NCLH ABNB LIND SABR RCL 8 stocks |
$443,931
1.99% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW TW RJF VIRT GS SF MKTX MS 15 stocks |
$437,862
1.96% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE MCO MSCI SPGI CME NDAQ ICE 7 stocks |
$433,013
1.94% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL CINF RLI AXS WRB MKL CB 16 stocks |
$375,324
1.68% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM TYL APP UBER NOW APPF FICO SNOW 52 stocks |
$351,806
1.58% of portfolio
|
21
|
30
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$343,699
1.54% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD F 4 stocks |
$326,445
1.46% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC D EIX AEP ED ES NEE EVRG 19 stocks |
$307,422
1.38% of portfolio
|
9
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T CHTR IDCC IRDM TMUS IDT 14 stocks |
$296,947
1.33% of portfolio
|
8
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG TGT 4 stocks |
$296,511
1.33% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP KMI AM WMB OKE DTM KNTK 8 stocks |
$279,481
1.25% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST LULU TJX BURL GPS ANF BKE DBI 8 stocks |
$276,068
1.24% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN LYTS MEI OSIS PLXS TTMI 8 stocks |
$263,333
1.18% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH ETN OTIS CMI MWA FLS XYL 25 stocks |
$258,331
1.16% of portfolio
|
10
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT AWI JCI AZEK CARR 5 stocks |
$245,354
1.1% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG ALX BRX SKT BFS PECO CBL NTST 14 stocks |
$232,417
1.04% of portfolio
|
8
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX EXEL UTHR ALNY INCY VRTX BMRN HALO 64 stocks |
$215,916
0.97% of portfolio
|
41
|
23
|
10
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NU 6 stocks |
$214,318
0.96% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK PEN BSX INSP DXCM PODD ABT EW 24 stocks |
$207,477
0.93% of portfolio
|
18
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ISRG LMAT UTMD NVCR WRBY BDX INFU 8 stocks |
$198,814
0.89% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM EME MTZ GVA STRL FIX PRIM AGX 16 stocks |
$175,004
0.78% of portfolio
|
6
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH GSHD BRK-A HIG ACGL ORI AIG 8 stocks |
$139,830
0.63% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG YUM DRI SBUX EAT SHAK MCD CAKE 11 stocks |
$135,412
0.61% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS QUAD BV MMS 4 stocks |
$132,173
0.59% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN VNT BMI ITRI ESE FARO MLAB 8 stocks |
$129,119
0.58% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO ERIE AON AJG SLQT 6 stocks |
$120,879
0.54% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS THC ENSG EHC JYNT ADUS BTMD 14 stocks |
$117,236
0.52% of portfolio
|
6
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$116,031
0.52% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$113,228
0.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST 4 stocks |
$103,122
0.46% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI MOH UNH CVS HUM ELV 6 stocks |
$97,145
0.43% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX NTAP HPQ DELL CRCT 5 stocks |
$96,225
0.43% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ACMR AMAT AMBA PLAB INDI 6 stocks |
$88,610
0.4% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL SNCY ULCC SKYW AAL 6 stocks |
$87,527
0.39% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL OHI CTRE SBRA UHT LTC 7 stocks |
$82,172
0.37% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV HQY HCAT SPOK HSTM 6 stocks |
$82,078
0.37% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX CL CHD HIMS KMB COTY 7 stocks |
$80,134
0.36% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR FTI SLB AROC OII 5 stocks |
$80,077
0.36% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN TAL UDMY LAUR ATGE PRDO 7 stocks |
$77,785
0.35% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV G EXLS BR IT CTSH XRX IBM 14 stocks |
$74,347
0.33% of portfolio
|
4
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC EQIX FPI CXW DLR AFCG CCI 8 stocks |
$71,908
0.32% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK SEIC AMG JHG HLNE APAM CRBG VCTR 18 stocks |
$70,906
0.32% of portfolio
|
5
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$67,192
0.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$60,740
0.27% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD FR EGP STAG NSA CUBE PLYM 8 stocks |
$47,114
0.21% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE HY PCAR SHYF 5 stocks |
$45,200
0.2% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL BEKE RMR CSGP KW OPEN 7 stocks |
$45,079
0.2% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI GL LNC GNW AFL MET 6 stocks |
$41,596
0.19% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS COLL SIGA ORGO PCRX ALKS ANIP IRWD 17 stocks |
$41,329
0.19% of portfolio
|
9
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR CPT ELS AVB UDR SUI MAA 7 stocks |
$41,106
0.18% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN IDXX MEDP IQV TMO NTRA CRL CSTL 12 stocks |
$38,181
0.17% of portfolio
|
8
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST 2 stocks |
$36,980
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK WWW SHOO NKE 4 stocks |
$36,090
0.16% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO FIVE BBWI BBY ORLY WSM BBW HNST 12 stocks |
$35,089
0.16% of portfolio
|
5
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK OMI ABC 3 stocks |
$34,122
0.15% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K HLF HRL PPC LANC LWAY KHC 10 stocks |
$32,127
0.14% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL CBT BCPC KRO SHW NEU APD DD 8 stocks |
$31,829
0.14% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN MTG NMIH FNF EIG 5 stocks |
$29,243
0.13% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP UPWK BBSI BZ HSII PAYX 6 stocks |
$24,976
0.11% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD PBI UPS FDX CHRW 5 stocks |
$24,010
0.11% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI CTO GOOD OLP ALEX AHH EPRT 7 stocks |
$23,817
0.11% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD AVO CHEF HFFG 5 stocks |
$23,685
0.11% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA MYPS 2 stocks |
$23,578
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK HURN FC EXPO 5 stocks |
$23,159
0.1% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR MCW 3 stocks |
$22,527
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM VITL 3 stocks |
$21,968
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$20,466
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$17,710
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$17,142
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ARLO ADT 3 stocks |
$16,886
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI VLGEA IMKTA NGVC 6 stocks |
$15,445
0.07% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CMCL HL RGLD CDE 5 stocks |
$14,783
0.07% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG EOG COP REPX SM BRY EGY OXY 10 stocks |
$13,796
0.06% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR IBP SKY HOV CCS LEN 7 stocks |
$13,620
0.06% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP TRN WAB CSX NSC 5 stocks |
$11,592
0.05% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW AYI POWL AEIS BE PLPC VRT 7 stocks |
$11,200
0.05% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS IIIN 3 stocks |
$8,759
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$8,380
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI GAMB AGS SGHC IGT INSE ACEL 7 stocks |
$7,507
0.03% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
MYE REYN KRT SON CCK PACK PKG PTVE 8 stocks |
$6,733
0.03% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN EE CEG 3 stocks |
$6,505
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$6,318
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP 2 stocks |
$6,249
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN DORM SRI BWA AXL CVGI CPS 7 stocks |
$6,187
0.03% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR AES AVA SRE 4 stocks |
$5,716
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$5,404
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KAR CRMT KMX CARS 5 stocks |
$5,228
0.02% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$3,863
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI AER ALTG 4 stocks |
$3,836
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE FLXS VIRC HOFT 4 stocks |
$3,706
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS OSW XPOF PTON 4 stocks |
$3,564
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL ONL OFC BXP 4 stocks |
$3,441
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
YORW ARIS MSEX CWT AWK PCYO GWRS 7 stocks |
$3,244
0.01% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF HON MMM 3 stocks |
$3,028
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$2,449
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO 2 stocks |
$2,407
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,872
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$1,745
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC TSQ ADV CDLX 4 stocks |
$1,654
0.01% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA CSTM 3 stocks |
$1,591
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII MPX 2 stocks |
$1,585
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$1,536
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1,348
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS EBF 2 stocks |
$1,252
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
CNXN SNX 2 stocks |
$1,236
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
FF 1 stocks |
$864
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$794
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$741
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX 1 stocks |
$683
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$682
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA 2 stocks |
$653
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK SWX 2 stocks |
$620
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$595
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP 1 stocks |
$530
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$481
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$469
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$389
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$305
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$272
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY 1 stocks |
$147
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
CRDA 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|