LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.41%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$441M
AUM Growth
+$441M
(+22%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
193
New
68
Increased
36
Reduced
47
Closed
28
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.74M |
| 2 |
US Bancorp
USB
|
$7.24M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$7.2M |
| 5 |
Citigroup
C
|
$7.19M |
Top Sells
| 1 |
Chevron
CVX
|
$7.42M |
| 2 |
Union Pacific
UNP
|
$7.19M |
| 3 |
TotalEnergies
TTE
|
$6.7M |
| 4 |
Intel
INTC
|
$6.68M |
| 5 |
PepsiCo
PEP
|
$6.47M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 14.8% |
| 3 | Energy | 13.32% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65B
| $6.38M | 1.45% |
44,329
+22,761
| +106% | +$3.27M |
|
27
Corning
GLW
$58.7B
| $6.36M | 1.44% |
+262,038
| New | +$6.36M |
|
|
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.31M | 1.43% |
77,214
+35,231
| +84% | +$2.88M |
|
29
Kraft Heinz
KHC
$30.8B
| $6.27M | 1.42% |
71,854
-8,242
| -10% | -$720K |
|
30
Hartford Financial Services
HIG
$37.1B
| $6.15M | 1.4% |
+129,108
| New | +$6.15M |
|
31
Trane Technologies
TT
$91.4B
| $6.1M | 1.38% |
81,281
+29,478
| +57% | +$2.21M |
|
32
NVIDIA
NVDA
$4.16T
| $5.93M | 1.35% |
55,559
+869
| +2% | +$92.8K |
|
33
Howmet Aerospace
HWM
$69.8B
| $5.83M | 1.32% |
+314,695
| New | +$5.83M |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.71M | 1.3% |
28,896
-5,997
| -17% | -$1.18M |
|
|
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.69M | 1.29% |
+152,366
| New | +$5.69M |
|
36
Apple
AAPL
$3.41T
| $5.15M | 1.17% |
44,452
-27,215
| -38% | -$3.15M |
|
37
Steel Dynamics
STLD
$19B
| $4.78M | 1.09% |
+134,338
| New | +$4.78M |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.55M | 1.03% |
5,746
+4,705
| +452% | +$3.73M |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.23M | 0.96% |
18,914
+5,580
| +42% | +$1.25M |
|
40
GE Aerospace
GE
$292B
| $4.16M | 0.94% |
131,513
+102,279
| +350% | +$3.23M |
|
41
Intuit
INTU
$185B
| $3.84M | 0.87% |
+33,500
| New | +$3.84M |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $3.81M | 0.86% |
+58,647
| New | +$3.81M |
|
43
Devon Energy
DVN
$23.1B
| $3.68M | 0.84% |
80,607
+66,472
| +470% | +$3.04M |
|
44
Waste Management
WM
$90.9B
| $3.68M | 0.84% |
51,913
+2,598
| +5% | +$184K |
|
|
X
45
DELISTED
US Steel
X
| $3.68M | 0.83% |
+111,426
| New | +$3.68M |
|
46
Halliburton
HAL
$19.3B
| $3.63M | 0.82% |
+67,162
| New | +$3.63M |
|
47
Analog Devices
ADI
$122B
| $3.6M | 0.82% |
49,535
-2,619
| -5% | -$190K |
|
48
Home Depot
HD
$404B
| $3.58M | 0.81% |
26,720
+2,203
| +9% | +$295K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $3.48M | 0.79% |
+49,838
| New | +$3.48M |
|
50
Prologis
PLD
$103B
| $3.46M | 0.78% |
+65,505
| New | +$3.46M |
|