LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.02%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$362M
AUM Growth
+$362M
(-18%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
164
New
42
Increased
40
Reduced
32
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.47M |
| 2 |
Intel
INTC
|
$6.99M |
| 3 |
Western Digital
WDC
|
$6.88M |
| 4 |
Union Pacific
UNP
|
$6.86M |
| 5 |
Starbucks
SBUX
|
$6.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.5M |
| 2 |
SPDR Gold Trust
GLD
|
$18M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 5 |
Merck
MRK
|
$8.37M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Communication Services | 13.18% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $4.96M | 1.37% |
57,380
-35,896
| -38% | -$3.1M |
|
27
Johnson & Johnson
JNJ
$427B
| $4.83M | 1.33% |
40,847
-42,970
| -51% | -$5.08M |
|
28
NXP Semiconductors
NXPI
$59.2B
| $3.91M | 1.08% |
38,318
+19,207
| +101% | +$1.96M |
|
29
NVIDIA
NVDA
$4.24T
| $3.75M | 1.04% |
54,690
+15,321
| +39% | +$1.05M |
|
30
Trane Technologies
TT
$92.5B
| $3.52M | 0.97% |
51,803
-4,964
| -9% | -$337K |
|
31
Verizon
VZ
$186B
| $3.5M | 0.97% |
67,377
-73,512
| -52% | -$3.82M |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.5M | 0.97% |
+41,983
| New | +$3.5M |
|
33
Zoetis
ZTS
$69.3B
| $3.45M | 0.95% |
+66,296
| New | +$3.45M |
|
|
PE
34
DELISTED
PARSLEY ENERGY INC
PE
| $3.41M | 0.94% |
+101,874
| New | +$3.41M |
|
35
UnitedHealth
UNH
$281B
| $3.39M | 0.94% |
24,208
-31,063
| -56% | -$4.35M |
|
36
Eaton
ETN
$136B
| $3.38M | 0.93% |
51,439
-7,239
| -12% | -$476K |
|
37
Pfizer
PFE
$141B
| $3.37M | 0.93% |
99,570
-132,951
| -57% | -$4.5M |
|
38
Adobe
ADBE
$151B
| $3.37M | 0.93% |
31,058
-9,009
| -22% | -$978K |
|
39
Salesforce
CRM
$245B
| $3.37M | 0.93% |
47,178
+4,924
| +12% | +$351K |
|
40
Analog Devices
ADI
$124B
| $3.36M | 0.93% |
+52,154
| New | +$3.36M |
|
41
AstraZeneca
AZN
$248B
| $3.27M | 0.9% |
+99,628
| New | +$3.27M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.27M | 0.9% |
26,692
-29,838
| -53% | -$3.65M |
|
43
DTE Energy
DTE
$28.4B
| $3.25M | 0.9% |
34,668
-40,169
| -54% | -$3.76M |
|
44
Simon Property Group
SPG
$59B
| $3.24M | 0.9% |
+15,671
| New | +$3.24M |
|
45
Air Products & Chemicals
APD
$65.5B
| $3.24M | 0.9% |
+21,568
| New | +$3.24M |
|
|
46
Merck
MRK
$210B
| $3.16M | 0.87% |
50,702
-134,180
| -73% | -$8.37M |
|
47
Home Depot
HD
$405B
| $3.16M | 0.87% |
+24,517
| New | +$3.16M |
|
48
Waste Management
WM
$91.2B
| $3.14M | 0.87% |
+49,315
| New | +$3.14M |
|
49
TJX Companies
TJX
$152B
| $3.03M | 0.84% |
+40,568
| New | +$3.03M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 0.8% |
13,334
-2,256
| -14% | -$488K |
|