LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.55%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$877M
AUM Growth
+$877M
(-0.84%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
409
New
51
Increased
75
Reduced
68
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.94M |
| 2 |
Bank of America
BAC
|
$8.71M |
| 3 |
ConocoPhillips
COP
|
$8.62M |
| 4 |
Citigroup
C
|
$8.56M |
| 5 |
CrowdStrike
CRWD
|
$8.13M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Industrials | 7.89% |
| 3 | Healthcare | 7.56% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$138B
| – | – |
-15,082
| Closed | -$3.1M |
|
227
Hubbell
HUBB
$22.9B
| – | – |
-5,517
| Closed | -$2.29M |
|
228
IBM
IBM
$225B
| – | – |
-32,661
| Closed | -$6.24M |
|
229
iShares US Medical Devices ETF
IHI
$4.3B
| – | – |
-4,696
| Closed | -$275K |
|
230
Immunocore
IMCR
$1.63B
| – | – |
-20,796
| Closed | -$1.35M |
|
231
iShares US Transportation ETF
IYT
$607M
| – | – |
-3,713
| Closed | -$261K |
|
232
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
-10,000
| Closed | -$263K |
|
233
Linde
LIN
$222B
| – | – |
-6,805
| Closed | -$3.16M |
|
234
Martin Marietta Materials
MLM
$37.2B
| – | – |
-10,223
| Closed | -$6.28M |
|
235
Marsh & McLennan
MMC
$101B
| – | – |
-9,157
| Closed | -$1.89M |
|
236
Cloudflare
NET
$72.7B
| – | – |
-14,347
| Closed | -$1.39M |
|
237
Nucor
NUE
$33.6B
| – | – |
-31,230
| Closed | -$6.18M |
|
238
NXP Semiconductors
NXPI
$59.2B
| – | – |
-12,464
| Closed | -$3.09M |
|
239
Owens Corning
OC
$12.6B
| – | – |
-20,445
| Closed | -$3.41M |
|
240
Oracle
ORCL
$633B
| – | – |
-48,990
| Closed | -$6.15M |
|
241
Phillips 66
PSX
$54.1B
| – | – |
-39,989
| Closed | -$6.53M |
|
242
Royal Caribbean
RCL
$96.2B
| – | – |
-22,701
| Closed | -$3.16M |
|
243
RH
RH
$4.15B
| – | – |
-4,453
| Closed | -$1.55M |
|
244
Southern Copper
SCCO
$79B
| – | – |
-60,185
| Closed | -$6.41M |
|
245
SolarEdge
SEDG
$1.87B
| – | – |
-5,026
| Closed | -$357K |
|
246
Shake Shack
SHAK
$4.27B
| – | – |
-27,468
| Closed | -$2.86M |
|
247
Sherwin-Williams
SHW
$91.2B
| – | – |
-8,512
| Closed | -$2.96M |
|
248
Schlumberger
SLB
$53.6B
| – | – |
-58,316
| Closed | -$3.2M |
|
249
Snowflake
SNOW
$77.9B
| – | – |
-8,197
| Closed | -$1.32M |
|
250
Sarepta Therapeutics
SRPT
$1.9B
| – | – |
-13,594
| Closed | -$1.76M |
|