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 | |
|---|---|---|---|---|---|---|
|
226
Blackstone
BX
$84B
| – | – |
-72,116
|
|
||
227
Dominion Energy
D
$54.7B
| – | – |
-59,231
|
|
||
228
Digital Realty Trust
DLR
$62.1B
| – | – |
-72,103
|
|
||
229
DTE Energy
DTE
$30.4B
| – | – |
-26,540
|
|
||
230
Duke Energy
DUK
$101B
| – | – |
-30,455
|
|
||
231
iShares Bitcoin Trust
IBIT
$54.9B
| – | – |
-4,390
|
|
||
232
Intercontinental Exchange
ICE
$89.2B
| – | – |
-10,677
|
|
||
233
Cheniere Energy
LNG
$52.6B
| – | – |
-13,329
|
|
||
234
Martin Marietta Materials
MLM
$36B
| – | – |
-10,966
|
|
||
235
MasTec
MTZ
$24B
| – | – |
-15,863
|
|
||
236
Realty Income
O
$60.3B
| – | – |
-63,851
|
|
||
|
237
Oracle
ORCL
$469B
| – | – |
-43,871
|
|
||
238
Wells Fargo
WFC
$237B
| – | – |
-60,611
|
|
||
239
Waste Management
WM
$95.4B
| – | – |
-14,245
|
|
||
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
| – | – |
-8,279
|
|
||
241
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| – | – |
-6,978
|
|