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LSA
L & S Advisors Portfolio holdings
AUM
$795M
1-Year Est. Return
53.68%
This Fund
S&P 500
1 Year Est. Return
+53.68%
AUM
$795M
AUM Growth
-$287M
(-27%)
Holding
404
Top Buys
| 1 | +$25.5M | |
| 2 | +$10.7M | |
| 3 | +$10.4M | |
| 4 |
Northrop Grumman
NOC
|
+$8.44M |
| 5 |
Lockheed Martin
LMT
|
+$8.12M |
Top Sells
| 1 | +$16M | |
| 2 | +$15.5M | |
| 3 | +$15.2M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$13.5M |
| 5 |
Micron Technology
MU
|
+$9.95M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Industrials | 16.6% |
| 3 | Healthcare | 8.88% |
| 4 | Financials | 7% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| $42.7M | 5.37% |
65,632
+37,471
|
|
||
2
Apple
AAPL
$4.27T
| $27M | 3.4% |
106,522
-17,877
|
|
||
3
NVIDIA
NVDA
$5.04T
| $23M | 2.9% |
132,165
-18,184
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.44T
| $19.4M | 2.44% |
67,451
-20,606
|
|
||
5
Amazon
AMZN
$2.63T
| $14.5M | 1.83% |
69,698
-17,705
|
|
||
6
Broadcom
AVGO
$1.87T
| $14.1M | 1.77% |
45,535
+5,777
|
|
||
7
Merck
MRK
$295B
| $14M | 1.76% |
116,590
-4,400
|
|
||
8
Microsoft
MSFT
$3T
| $13.5M | 1.7% |
36,499
-6,875
|
|
||
9
Meta Platforms (Facebook)
META
$1.48T
| $13.4M | 1.68% |
23,367
-7,078
|
|
||
10
Eli Lilly
LLY
$1.02T
| $13M | 1.64% |
14,177
-574
|
|
||
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
| $12.7M | 1.59% |
27,315
-3,308
|
|
||
12
Johnson & Johnson
JNJ
$571B
| $12.1M | 1.53% |
49,603
-6,999
|
|
||
13
Williams Companies
WMB
$87.6B
| $12.1M | 1.53% |
166,553
+30,276
|
|
||
14
EQT Corp
EQT
$33B
| $11.2M | 1.42% |
176,768
+119,460
|
|
||
15
Duke Energy
DUK
$96.5B
| $11.2M | 1.42% |
+85,899
|
|
||
16
American Electric Power
AEP
$69.5B
| $10.9M | 1.37% |
+83,206
|
|
||
17
TSMC
TSM
$2.22T
| $10.8M | 1.35% |
31,837
-5,683
|
|
||
18
Eaton
ETN
$156B
| $10.8M | 1.35% |
30,075
+1,190
|
|
||
19
Goldman Sachs
GS
$304B
| $10.5M | 1.32% |
12,444
-9,763
|
|
||
20
Gilead Sciences
GILD
$156B
| $10.5M | 1.32% |
75,255
+33,789
|
|
||
21
Caterpillar
CAT
$421B
| $10.4M | 1.3% |
14,617
+1,964
|
|
||
22
GE Vernova
GEV
$247B
| $8.81M | 1.11% |
10,097
-1,239
|
|
||
23
Cummins
CMI
$92.3B
| $8.79M | 1.11% |
16,344
+184
|
|
||
24
Walmart Inc
WMT
$946B
| $8.6M | 1.08% |
69,194
-9,307
|
|
||
25
Honeywell
HON
$137B
| $8.52M | 1.07% |
37,673
+758
|
|