LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.55%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$440M
AUM Growth
+$440M
(+8.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
148
New
75
Increased
12
Reduced
31
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.5M |
| 2 |
SPDR Gold Trust
GLD
|
$18.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.9M |
| 4 |
Merck
MRK
|
$10.7M |
| 5 |
Pfizer
PFE
|
$8.19M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.2M |
| 2 |
Apple
AAPL
|
$9.28M |
| 3 |
Boston Properties
BXP
|
$7.97M |
| 4 |
AvalonBay Communities
AVB
|
$7.97M |
| 5 |
PPG Industries
PPG
|
$7.78M |
Sector Composition
| 1 | Healthcare | 19.52% |
| 2 | Communication Services | 15.22% |
| 3 | Energy | 9.75% |
| 4 | Technology | 8.4% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.08M | 1.61% |
+39,569
| New | +$7.08M |
|
27
3M
MMM
$82.8B
| $4.49M | 1.02% |
25,612
-43,681
| -63% | -$7.65M |
|
28
Cisco
CSCO
$274B
| $4.25M | 0.97% |
+148,203
| New | +$4.25M |
|
29
Broadcom
AVGO
$1.4T
| $4.08M | 0.93% |
26,275
+1,903
| +8% | +$296K |
|
30
Honeywell
HON
$139B
| $3.91M | 0.89% |
33,579
-65,084
| -66% | -$7.57M |
|
31
Lam Research
LRCX
$127B
| $3.86M | 0.88% |
45,920
-48,959
| -52% | -$4.12M |
|
32
Northrop Grumman
NOC
$84.5B
| $3.84M | 0.87% |
17,278
-21,267
| -55% | -$4.73M |
|
33
Adobe
ADBE
$151B
| $3.84M | 0.87% |
40,067
-930
| -2% | -$89.1K |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $3.84M | 0.87% |
+32,147
| New | +$3.84M |
|
35
Altria Group
MO
$113B
| $3.81M | 0.87% |
+55,239
| New | +$3.81M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $3.8M | 0.86% |
27,978
-30,909
| -52% | -$4.2M |
|
37
Healthpeak Properties
DOC
$12.5B
| $3.79M | 0.86% |
+106,986
| New | +$3.79M |
|
|
GOV
38
DELISTED
Government Properties Income Trust
GOV
| $3.78M | 0.86% |
+163,723
| New | +$3.78M |
|
|
NFX
39
DELISTED
Newfield Exploration
NFX
| $3.75M | 0.85% |
+84,889
| New | +$3.75M |
|
40
Lockheed Martin
LMT
$106B
| $3.74M | 0.85% |
15,064
-18,572
| -55% | -$4.61M |
|
41
Applied Materials
AMAT
$128B
| $3.7M | 0.84% |
+154,200
| New | +$3.7M |
|
42
CVS Health
CVS
$92.8B
| $3.69M | 0.84% |
38,538
-36,402
| -49% | -$3.49M |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $3.69M | 0.84% |
+38,146
| New | +$3.69M |
|
44
Clorox
CLX
$14.5B
| $3.65M | 0.83% |
+26,400
| New | +$3.65M |
|
45
Trane Technologies
TT
$92.5B
| $3.62M | 0.82% |
56,767
-67,031
| -54% | -$4.27M |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.58M | 0.81% |
+30,027
| New | +$3.58M |
|
47
Eaton
ETN
$136B
| $3.51M | 0.8% |
58,678
-61,817
| -51% | -$3.69M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.42M | 0.78% |
+22,635
| New | +$3.42M |
|
49
Twilio
TWLO
$16.2B
| $3.38M | 0.77% |
+92,685
| New | +$3.38M |
|
50
Salesforce
CRM
$245B
| $3.36M | 0.76% |
42,254
-6,803
| -14% | -$540K |
|