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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$984B
| $8.75M | 0.81% |
78,501
+15,712
|
|
||
27
Seagate
STX
$86.5B
| $8.4M | 0.78% |
30,501
-29,068
|
|
||
28
Cummins
CMI
$76.8B
| $8.25M | 0.76% |
16,160
-8,432
|
|
||
29
Williams Companies
WMB
$90.9B
| $8.19M | 0.76% |
136,277
+6,377
|
|
||
30
AbbVie
ABBV
$403B
| $8.01M | 0.74% |
35,064
-7,793
|
|
||
31
Alcoa
AA
$17.5B
| $7.88M | 0.73% |
+148,356
|
|
||
|
32
Chubb
CB
$126B
| $7.85M | 0.73% |
+25,141
|
|
||
33
Vanguard Total Stock Market ETF
VTI
$577B
| $7.82M | 0.72% |
23,332
-349
|
|
||
34
Johnson Controls International
JCI
$82.6B
| $7.8M | 0.72% |
65,163
-28,098
|
|
||
35
AstraZeneca
AZN
$300B
| $7.79M | 0.72% |
+84,691
|
|
||
36
Rio Tinto
RIO
$150B
| $7.77M | 0.72% |
+97,141
|
|
||
37
Dover
DOV
$28.4B
| $7.74M | 0.72% |
+39,663
|
|
||
38
GE Vernova
GEV
$228B
| $7.41M | 0.68% |
11,336
-2,585
|
|
||
39
3M
MMM
$81.7B
| $7.3M | 0.67% |
45,615
-12,701
|
|
||
40
Caterpillar
CAT
$329B
| $7.25M | 0.67% |
+12,653
|
|
||
41
Procter & Gamble
PG
$356B
| $7.23M | 0.67% |
50,429
+27,525
|
|
||
|
42
Honeywell
HON
$152B
| $7.2M | 0.67% |
+36,915
|
|
||
43
Cameco
CCJ
$50.3B
| $7.15M | 0.66% |
78,113
+4,439
|
|
||
|
CLOB
44
VanEck AA-BB CLO ETF
CLOB
$160M
| $7.12M | 0.66% |
140,445
+107,073
|
|
||
45
United Rentals
URI
$49.2B
| $7.11M | 0.66% |
8,789
-27
|
|
||
46
Delta Air Lines
DAL
$38.6B
| $7.1M | 0.66% |
+102,273
|
|
||
47
MetLife
MET
$45.6B
| $7.03M | 0.65% |
+89,001
|
|
||
48
IBM
IBM
$233B
| $6.78M | 0.63% |
22,874
-32
|
|
||
49
American Express
AXP
$210B
| $6.77M | 0.63% |
18,313
+8,141
|
|
||
50
Parker-Hannifin
PH
$119B
| $6.73M | 0.62% |
7,660
+3,835
|
|