LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+5.98%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$404M
AUM Growth
+$5.07M
(+1.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
112
New
30
Increased
19
Reduced
20
Closed
39
Top Buys
| 1 |
3M
MMM
|
$11.2M |
| 2 |
Boston Properties
BXP
|
$7.97M |
| 3 |
PPG Industries
PPG
|
$7.78M |
| 4 |
Verizon
VZ
|
$7.7M |
| 5 |
Trane Technologies
TT
|
$7.68M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.4M |
| 2 |
JPMorgan Chase
JPM
|
$9.8M |
| 3 |
Becton Dickinson
BDX
|
$9.76M |
| 4 |
General Dynamics
GD
|
$9.03M |
| 5 |
Citigroup
C
|
$9.03M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Communication Services | 17.67% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$35.7B
| $7.54M | 1.86% |
+163,718
| New | +$7.54M |
|
27
Simon Property Group
SPG
$58.9B
| $7.52M | 1.86% |
+36,224
| New | +$7.52M |
|
28
Kimberly-Clark
KMB
$42.6B
| $7.49M | 1.85% |
+55,716
| New | +$7.49M |
|
29
Bristol-Myers Squibb
BMY
$95.2B
| $7.47M | 1.85% |
116,902
-24,906
| -18% | -$1.59M |
|
30
Lockheed Martin
LMT
$106B
| $7.45M | 1.84% |
33,636
-17,561
| -34% | -$3.89M |
|
31
Starbucks
SBUX
$98.8B
| $7.43M | 1.84% |
124,417
-3,143
| -2% | -$188K |
|
32
Procter & Gamble
PG
$373B
| $7.42M | 1.84% |
90,138
+87,613
| +3,470% | +$7.21M |
|
33
PepsiCo
PEP
$201B
| $7.39M | 1.83% |
+72,106
| New | +$7.39M |
|
34
Sherwin-Williams
SHW
$91.4B
| $7.3M | 1.81% |
+76,917
| New | +$7.3M |
|
35
Valero Energy
VLO
$48.6B
| $7.27M | 1.8% |
+113,396
| New | +$7.27M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $7.22M | 1.79% |
+58,887
| New | +$7.22M |
|
37
Texas Instruments
TXN
$171B
| $5.76M | 1.43% |
+100,350
| New | +$5.76M |
|
38
Microsoft
MSFT
$3.77T
| $4.3M | 1.06% |
77,844
-23,006
| -23% | -$1.27M |
|
39
Kraft Heinz
KHC
$31.9B
| $3.95M | 0.98% |
50,299
+2,983
| +6% | +$234K |
|
40
American Electric Power
AEP
$57.9B
| $3.94M | 0.97% |
+59,312
| New | +$3.94M |
|
41
RTX Corp
RTX
$212B
| $3.93M | 0.97% |
+62,360
| New | +$3.93M |
|
42
Microchip Technology
MCHP
$34.6B
| $3.89M | 0.96% |
161,276
-141,062
| -47% | -$3.4M |
|
43
PG&E
PCG
$33.3B
| $3.87M | 0.96% |
+64,716
| New | +$3.87M |
|
44
Dollar General
DG
$23.9B
| $3.85M | 0.95% |
+44,954
| New | +$3.85M |
|
45
Adobe
ADBE
$145B
| $3.85M | 0.95% |
40,997
-24,597
| -37% | -$2.31M |
|
46
Darden Restaurants
DRI
$24.4B
| $3.8M | 0.94% |
+57,255
| New | +$3.8M |
|
47
Broadcom
AVGO
$1.44T
| $3.77M | 0.93% |
243,720
+77,710
| +47% | +$1.2M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.74M | 0.92% |
97,920
-64,280
| -40% | -$2.45M |
|
49
Air Products & Chemicals
APD
$64.5B
| $3.64M | 0.9% |
+27,337
| New | +$3.64M |
|
50
Salesforce
CRM
$232B
| $3.62M | 0.9% |
49,057
+90
| +0.2% | +$6.65K |
|