LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.9%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$569M
AUM Growth
+$569M
(+8.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
331
New
50
Increased
93
Reduced
65
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.77M |
| 2 |
Newell Brands
NWL
|
$6.47M |
| 3 |
UnitedHealth
UNH
|
$6.41M |
| 4 |
Carnival Corp
CCL
|
$6.1M |
| 5 |
Becton Dickinson
BDX
|
$6.02M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10M |
| 4 |
Howmet Aerospace
HWM
|
$7.41M |
| 5 |
Eli Lilly
LLY
|
$6.08M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $5.68M | 1% |
70,381
-582
| -0.8% | -$47K |
|
27
NVIDIA
NVDA
$4.16T
| $5.59M | 0.98% |
38,635
-16,015
| -29% | -$2.32M |
|
28
Timken Company
TKR
$5.33B
| $5.56M | 0.98% |
120,285
-14,380
| -11% | -$665K |
|
29
Lam Research
LRCX
$123B
| $5.52M | 0.97% |
39,020
+15,195
| +64% | +$2.15M |
|
30
ServiceNow
NOW
$189B
| $5.44M | 0.96% |
51,350
+10,536
| +26% | +$1.12M |
|
31
Cummins
CMI
$54.5B
| $5.31M | 0.93% |
32,702
+7,234
| +28% | +$1.17M |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.22M | 0.92% |
21,577
-62,426
| -74% | -$15.1M |
|
33
Texas Instruments
TXN
$182B
| $5.09M | 0.89% |
66,128
+16,036
| +32% | +$1.23M |
|
34
Parker-Hannifin
PH
$95B
| $4.79M | 0.84% |
29,986
-9,970
| -25% | -$1.59M |
|
35
McDonald's
MCD
$225B
| $4.52M | 0.79% |
+29,497
| New | +$4.52M |
|
36
Analog Devices
ADI
$122B
| $4.39M | 0.77% |
56,368
+36,303
| +181% | +$2.82M |
|
37
CSX Corp
CSX
$60B
| $4.38M | 0.77% |
+80,290
| New | +$4.38M |
|
38
Zoetis
ZTS
$67.8B
| $4.31M | 0.76% |
69,058
+9,694
| +16% | +$605K |
|
39
Aptiv
APTV
$17.1B
| $4.24M | 0.74% |
+48,355
| New | +$4.24M |
|
40
Visa
V
$679B
| $4.08M | 0.72% |
43,537
+33,459
| +332% | +$3.14M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $4.07M | 0.72% |
+25,225
| New | +$4.07M |
|
42
Intuit
INTU
$185B
| $4.01M | 0.7% |
30,160
-3,340
| -10% | -$444K |
|
43
Adobe
ADBE
$147B
| $3.87M | 0.68% |
27,370
-376
| -1% | -$53.2K |
|
44
Walmart
WMT
$781B
| $3.49M | 0.61% |
+46,137
| New | +$3.49M |
|
45
Ferrari
RACE
$87.7B
| $3.32M | 0.58% |
+38,569
| New | +$3.32M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $3.24M | 0.57% |
13,311
+186
| +1% | +$45.2K |
|
47
Corning
GLW
$58.7B
| $3.21M | 0.56% |
106,752
-3,420
| -3% | -$103K |
|
48
Waste Management
WM
$90.9B
| $3.19M | 0.56% |
43,499
-1,699
| -4% | -$125K |
|
49
Illinois Tool Works
ITW
$76.4B
| $3.18M | 0.56% |
+22,181
| New | +$3.18M |
|
50
Trane Technologies
TT
$91.4B
| $3.17M | 0.56% |
34,660
-39,276
| -53% | -$3.59M |
|