LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.6%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$957M
AUM Growth
+$957M
(+9.1%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
417
New
55
Increased
76
Reduced
82
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$13.4M |
| 2 |
Cummins
CMI
|
$11M |
| 3 |
Northrop Grumman
NOC
|
$10.9M |
| 4 |
Freeport-McMoran
FCX
|
$9.82M |
| 5 |
IBM
IBM
|
$9.46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$15.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Industrials | 13.23% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$179B
| – | – |
-1,220
| Closed | -$222K |
|
227
Citigroup
C
$174B
| – | – |
-45,113
| Closed | -$2.86M |
|
228
Carrier Global
CARR
$54B
| – | – |
-46,018
| Closed | -$2.9M |
|
229
Cadence Design Systems
CDNS
$93.4B
| – | – |
-4,495
| Closed | -$1.38M |
|
230
CyberArk
CYBR
$22.8B
| – | – |
-1,200
| Closed | -$328K |
|
231
Emerson Electric
EMR
$74.3B
| – | – |
-21,725
| Closed | -$2.39M |
|
232
Fluence Energy
FLNC
$908M
| – | – |
-68,350
| Closed | -$1.19M |
|
233
Corning
GLW
$58.7B
| – | – |
-164,518
| Closed | -$6.39M |
|
234
Chart Industries
GTLS
$8.95B
| – | – |
-11,477
| Closed | -$1.66M |
|
235
HDFC Bank
HDB
$182B
| – | – |
-28,610
| Closed | -$1.84M |
|
|
236
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-143,719
| Closed | -$12.5M |
|
237
Kinder Morgan
KMI
$59.4B
| – | – |
-164,219
| Closed | -$3.26M |
|
238
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-11,070
| Closed | -$2.68M |
|
239
Micron Technology
MU
$133B
| – | – |
-56,145
| Closed | -$7.38M |
|
240
NRG Energy
NRG
$28.2B
| – | – |
-34,944
| Closed | -$2.72M |
|
241
Novo Nordisk
NVO
$251B
| – | – |
-63,072
| Closed | -$9M |
|
242
nVent Electric
NVT
$14.5B
| – | – |
-34,864
| Closed | -$2.67M |
|
243
Realty Income
O
$52.8B
| – | – |
-40,033
| Closed | -$2.11M |
|
244
Okta
OKTA
$15.8B
| – | – |
-2,200
| Closed | -$206K |
|
245
PENN Entertainment
PENN
$2.92B
| – | – |
-100,103
| Closed | -$1.94M |
|
246
Quanta Services
PWR
$55.8B
| – | – |
-16,414
| Closed | -$4.17M |
|
247
Charles Schwab
SCHW
$174B
| – | – |
-22,472
| Closed | -$1.66M |
|
248
Shopify
SHOP
$181B
| – | – |
-4,600
| Closed | -$304K |
|
249
Super Micro Computer
SMCI
$24.2B
| – | – |
-3,138
| Closed | -$2.57M |
|
250
NuScale Power
SMR
$4.99B
| – | – |
-94,535
| Closed | -$1.11M |
|