LSA
L & S Advisors Portfolio holdings
AUM
$1.08B
1-Year Est. Return
46.04%
This Fund
S&P 500
1 Year Est. Return
+46.04%
AUM
$1.08B
AUM Growth
+$41.8M
(+4%)
Holding
413
Top Buys
| 1 | +$9.63M | |
| 2 | +$8.6M | |
| 3 | +$7.43M | |
| 4 |
Honeywell
HON
|
+$7.37M |
| 5 |
Chubb
CB
|
+$7.35M |
Top Sells
| 1 | +$36.3M | |
| 2 | +$12.5M | |
| 3 | +$12.5M | |
| 4 |
Oracle
ORCL
|
+$12.3M |
| 5 |
Blackstone
BX
|
+$12.3M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.36% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.83T
| $33.8M | 3.13% |
124,399
-2,057
|
|
||
2
NVIDIA
NVDA
$4.52T
| $28M | 2.59% |
150,349
+221
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.73T
| $27.6M | 2.55% |
88,057
-17,276
|
|
||
4
Microsoft
MSFT
$3.01T
| $21M | 1.94% |
43,374
-2,679
|
|
||
5
Amazon
AMZN
$2.28T
| $20.2M | 1.86% |
87,403
-6,831
|
|
||
6
Meta Platforms (Facebook)
META
$1.66T
| $20.1M | 1.86% |
30,445
+2,076
|
|
||
7
Goldman Sachs
GS
$244B
| $19.5M | 1.8% |
22,207
+5,095
|
|
||
8
JPMorgan Chase
JPM
$775B
| $19.5M | 1.8% |
60,431
+15,191
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$677B
| $19.2M | 1.77% |
28,161
-493
|
|
||
10
Bank of America
BAC
$348B
| $17.6M | 1.63% |
320,374
+87,738
|
|
||
11
Citigroup
C
$191B
| $16.6M | 1.54% |
142,653
+29,787
|
|
||
12
Eli Lilly
LLY
$893B
| $15.9M | 1.46% |
14,751
+3,213
|
|
||
13
State Street
STT
$35.1B
| $15.4M | 1.43% |
119,699
+18,321
|
|
||
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
| $14.7M | 1.36% |
30,623
-470
|
|
||
15
SPDR Gold Trust
GLD
$179B
| $14.2M | 1.31% |
35,752
-95,113
|
|
||
16
Bank of New York Mellon
BK
$80.6B
| $14M | 1.3% |
120,993
+14,890
|
|
||
17
Broadcom
AVGO
$1.62T
| $13.8M | 1.27% |
39,758
-17,223
|
|
||
18
Merck
MRK
$287B
| $12.7M | 1.18% |
120,990
+102,592
|
|
||
19
Johnson & Johnson
JNJ
$586B
| $11.7M | 1.08% |
56,602
+15,748
|
|
||
20
TSMC
TSM
$1.84T
| $11.4M | 1.05% |
37,520
-2,278
|
|
||
21
Micron Technology
MU
$471B
| $11.1M | 1.02% |
38,757
-15,392
|
|
||
22
Western Digital
WDC
$91.1B
| $9.81M | 0.91% |
56,934
-59,411
|
|
||
23
Lam Research
LRCX
$273B
| $9.46M | 0.87% |
+55,266
|
|
||
24
Eaton
ETN
$138B
| $9.2M | 0.85% |
28,885
-8,428
|
|
||
25
Rockwell Automation
ROK
$41.9B
| $9.19M | 0.85% |
23,627
-881
|
|