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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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$230B
| $8.41M | 1.06% |
74,157
-68,496
|
|
||
27
Dover
DOV
$29.8B
| $8.41M | 1.06% |
40,334
+671
|
|
||
28
MasTec
MTZ
$27.9B
| $8.4M | 1.06% |
+26,110
|
|
||
|
29
Northrop Grumman
NOC
$77.9B
| $8.33M | 1.05% |
+12,206
|
|
||
|
BNY
30
Bank of New York Mellon
BNY
$98.3B
| $8.12M | 1.02% |
68,456
-52,537
|
|
||
31
State Street
STT
$45.2B
| $8.03M | 1.01% |
63,476
-56,223
|
|
||
|
32
Lockheed Martin
LMT
$122B
| $7.97M | 1% |
+13,187
|
|
||
33
Verizon
VZ
$191B
| $7.94M | 1% |
158,176
+141,978
|
|
||
34
Rockwell Automation
ROK
$51.2B
| $7.78M | 0.98% |
21,677
-1,950
|
|
||
35
Lam Research
LRCX
$409B
| $7.65M | 0.96% |
35,789
-19,477
|
|
||
36
Oneok
OKE
$55.3B
| $7.63M | 0.96% |
+84,385
|
|
||
37
3M
MMM
$81.6B
| $6.82M | 0.86% |
46,986
+1,371
|
|
||
38
Netflix
NFLX
$343B
| $6.47M | 0.81% |
67,249
+19,099
|
|
||
39
RTX Corp
RTX
$245B
| $6.35M | 0.8% |
+32,897
|
|
||
|
CLOB
40
VanEck AA-BB CLO ETF
CLOB
$176M
| $6.13M | 0.77% |
122,662
-17,783
|
|
||
41
TJX Companies
TJX
$182B
| $6.08M | 0.77% |
38,092
+1,072
|
|
||
42
Vanguard Total Stock Market ETF
VTI
$645B
| $6.06M | 0.76% |
18,885
-4,447
|
|
||
43
Cameco
CCJ
$44.5B
| $6.05M | 0.76% |
55,674
-22,439
|
|
||
44
Ameren
AEE
$29.9B
| $5.84M | 0.74% |
53,169
+50,151
|
|
||
45
Alerian MLP ETF
AMLP
$12.3B
| $5.38M | 0.68% |
102,258
+95,023
|
|
||
46
Amgen
AMGN
$186B
| $5.21M | 0.66% |
14,810
+1,706
|
|
||
47
Western Digital
WDC
$178B
| $5.14M | 0.65% |
19,003
-37,931
|
|
||
48
Avantis US Equity ETF
AVUS
$13B
| $5.09M | 0.64% |
45,820
+43
|
|
||
49
Kinder Morgan
KMI
$69.7B
| $4.92M | 0.62% |
146,710
+6,231
|
|
||
50
Seagate
STX
$191B
| $4.88M | 0.61% |
12,445
-18,056
|
|