LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+14.14%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$885M
AUM Growth
+$63.9M
(+7.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
389
New
58
Increased
72
Reduced
79
Closed
35
Top Buys
| 1 |
Citigroup
C
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$8.94M |
| 3 |
Exxon Mobil
XOM
|
$8.73M |
| 4 |
Diamondback Energy
FANG
|
$8.7M |
| 5 |
ConocoPhillips
COP
|
$8.62M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
NVIDIA
NVDA
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 4 |
JPMorgan Chase
JPM
|
$9.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 7.93% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51.1B
| – | – |
-10,689
| Closed | -$2.25M |
|
227
lululemon athletica
LULU
$24.5B
| – | – |
-15,099
| Closed | -$7.72M |
|
228
McDonald's
MCD
$226B
| – | – |
-18,940
| Closed | -$5.62M |
|
229
Morgan Stanley
MS
$240B
| – | – |
-61,056
| Closed | -$5.69M |
|
230
Meritage Homes
MTH
$5.79B
| – | – |
-28,162
| Closed | -$2.45M |
|
231
NextEra Energy, Inc.
NEE
$146B
| – | – |
-91,734
| Closed | -$5.57M |
|
232
Pinterest
PINS
$25.3B
| – | – |
-102,938
| Closed | -$3.81M |
|
233
Rivian
RIVN
$16.6B
| – | – |
-31,866
| Closed | -$748K |
|
234
Ralph Lauren
RL
$19.3B
| – | – |
-48,834
| Closed | -$7.04M |
|
235
Roper Technologies
ROP
$56.7B
| – | – |
-9,859
| Closed | -$5.37M |
|
236
Simon Property Group
SPG
$58.9B
| – | – |
-21,553
| Closed | -$3.07M |
|
237
Stanley Black & Decker
SWK
$11.6B
| – | – |
-58,194
| Closed | -$5.71M |
|
238
Invesco Solar ETF
TAN
$731M
| – | – |
-6,732
| Closed | -$359K |
|
239
Uber
UBER
$193B
| – | – |
-59,487
| Closed | -$3.66M |
|
240
Ulta Beauty
ULTA
$23.5B
| – | – |
-12,684
| Closed | -$6.22M |
|
241
Vale
VALE
$43.8B
| – | – |
-336,821
| Closed | -$5.34M |
|
242
Workday
WDAY
$61.9B
| – | – |
-9,545
| Closed | -$2.63M |
|
243
Materials Select Sector SPDR Fund
XLB
$5.47B
| – | – |
-2,486
| Closed | -$213K |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| – | – |
-1,704
| Closed | -$305K |
|
245
Zillow
ZG
$19.7B
| – | – |
-22,477
| Closed | -$1.27M |
|