LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$393M
AUM Growth
+$393M
(+3.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
102
New
17
Increased
50
Reduced
22
Closed
10
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.65M |
| 2 |
Bank of America
BAC
|
$7.51M |
| 3 |
Nike
NKE
|
$7.1M |
| 4 |
Citigroup
C
|
$6.95M |
| 5 |
Starbucks
SBUX
|
$4.14M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.84M |
| 2 |
Costco
COST
|
$6.68M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.28M |
| 5 |
JWN
Nordstrom
JWN
|
$4.21M |
Sector Composition
| 1 | Communication Services | 17.84% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Industrials | 15.12% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $6.38M | 1.62% |
45,957
+2,100
| +5% | +$291K |
|
27
Ryder
R
$7.65B
| $6.37M | 1.62% |
72,849
+25,405
| +54% | +$2.22M |
|
28
Broadcom
AVGO
$1.4T
| $5.51M | 1.4% |
41,472
-653
| -2% | -$86.8K |
|
29
Palo Alto Networks
PANW
$127B
| $5.22M | 1.33% |
29,901
+102
| +0.3% | +$17.8K |
|
30
Exxon Mobil
XOM
$487B
| $5.03M | 1.28% |
60,422
+4,000
| +7% | +$333K |
|
31
Gilead Sciences
GILD
$140B
| $4.79M | 1.22% |
40,891
+53
| +0.1% | +$6.21K |
|
32
Tractor Supply
TSCO
$32.7B
| $4.71M | 1.2% |
52,327
-780
| -1% | -$70.1K |
|
33
PPG Industries
PPG
$25.1B
| $4.42M | 1.12% |
38,500
+19,067
| +98% | +$2.19M |
|
34
Stanley Black & Decker
SWK
$11.5B
| $4.39M | 1.12% |
41,756
-155
| -0.4% | -$16.3K |
|
35
Hanesbrands
HBI
$2.23B
| $4.39M | 1.12% |
131,736
-989
| -0.7% | -$33K |
|
36
Goldman Sachs
GS
$226B
| $4.34M | 1.11% |
20,797
+9,176
| +79% | +$1.92M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $4.28M | 1.09% |
33,007
-181
| -0.5% | -$23.5K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $4.27M | 1.09% |
14,083
+138
| +1% | +$41.9K |
|
39
3M
MMM
$82.8B
| $4.24M | 1.08% |
27,499
+2,105
| +8% | +$325K |
|
40
JPMorgan Chase
JPM
$829B
| $4.12M | 1.05% |
60,862
+5,689
| +10% | +$385K |
|
41
FedEx
FDX
$54.5B
| $4.1M | 1.04% |
24,073
-142
| -0.6% | -$24.2K |
|
|
FSL
42
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.98M | 1.01% |
99,617
-144
| -0.1% | -$5.76K |
|
|
AGN.PRA
43
DELISTED
Allergan plc.
AGN.PRA
| $3.94M | 1% |
+3,770
| New | +$3.94M |
|
44
Eaton
ETN
$136B
| $3.93M | 1% |
58,256
+26,816
| +85% | +$1.81M |
|
|
CY
45
DELISTED
Cypress Semiconductor
CY
| $3.61M | 0.92% |
307,314
+2
| +0% | +$24 |
|
46
Johnson & Johnson
JNJ
$427B
| $3.37M | 0.86% |
34,593
+1,269
| +4% | +$124K |
|
47
Darden Restaurants
DRI
$24.1B
| $3.11M | 0.79% |
43,808
+3,648
| +9% | +$259K |
|
48
Wells Fargo
WFC
$263B
| $2.97M | 0.76% |
52,832
+9,676
| +22% | +$544K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.92M | 0.74% |
34,268
+5,064
| +17% | +$431K |
|
50
Pfizer
PFE
$141B
| $2.84M | 0.72% |
84,614
+10,739
| +15% | +$360K |
|