LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.52%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$525M
AUM Growth
+$525M
(-20%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-21.03%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
351
New
23
Increased
94
Reduced
73
Closed
38
Top Buys
| 1 |
Intel
INTC
|
$6.49M |
| 2 |
UnitedHealth
UNH
|
$6.06M |
| 3 |
Becton Dickinson
BDX
|
$6.06M |
| 4 |
Cisco
CSCO
|
$6.05M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Boeing
BA
|
$8.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.45M |
| 3 |
AbbVie
ABBV
|
$7.44M |
| 4 |
Cboe Global Markets
CBOE
|
$6.68M |
| 5 |
Diamondback Energy
FANG
|
$6.56M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 10.72% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $5.35M | 1.02% | 24,774 +410 | +2% | +$88.5K |
|
27
Visa
V
$683B
| $5.18M | 0.99% | 43,320 +2,222 | +5% | +$266K |
|
28
Exxon Mobil
XOM
$487B
| $4.3M | 0.82% | 57,578 -6,511 | -10% | -$486K |
|
29
Lam Research
LRCX
$127B
| $4.22M | 0.8% | 20,747 -12,388 | -37% | -$2.52M |
|
|
30
AbbVie
ABBV
$372B
| $4.07M | 0.78% | 43,018 -78,586 | -65% | -$7.44M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 0.76% | 3,852 -4,123 | -52% | -$4.28M |
|
32
Caterpillar
CAT
$196B
| $3.62M | 0.69% | 24,557 -21,296 | -46% | -$3.14M |
|
33
XPO
XPO
$15.3B
| $3.61M | 0.69% | 35,408 -97 | -0.3% | -$9.88K |
|
34
3M
MMM
$82.8B
| $3.57M | 0.68% | 16,253 -12,317 | -43% | -$2.7M |
|
35
Eastman Chemical
EMN
$8.08B
| $3.55M | 0.68% | 33,574 +574 | +2% | +$60.6K |
|
36
NVIDIA
NVDA
$4.24T
| $3.51M | 0.67% | 15,142 -18,641 | -55% | -$4.32M |
|
37
Merck
MRK
$210B
| $3.24M | 0.62% | 59,499 +19,021 | +47% | +$1.04M |
|
38
Waste Management
WM
$91.2B
| $3.23M | 0.62% | 38,377 +33,329 | +660% | +$2.8M |
|
39
LyondellBasell Industries
LYB
$18.1B
| $3.2M | 0.61% | 30,258 +390 | +1% | +$41.2K |
|
40
Deere & Co
DE
$129B
| $3.14M | 0.6% | 20,204 -20,089 | -50% | -$3.12M |
|
41
Burlington
BURL
$18.3B
| $3.12M | 0.6% | +23,462 | New | +$3.12M |
|
42
Intuitive Surgical
ISRG
$170B
| $3.12M | 0.59% | 7,554 -320 | -4% | -$132K |
|
43
Stanley Black & Decker
SWK
$11.5B
| $3.11M | 0.59% | 20,296 -16,690 | -45% | -$2.56M |
|
44
Aptiv
APTV
$17.3B
| $3.1M | 0.59% | 36,464 -30,352 | -45% | -$2.58M |
|
45
Adobe
ADBE
$151B
| $3.07M | 0.58% | +14,199 | New | +$3.07M |
|
46
Air Products & Chemicals
APD
$65.5B
| $3.04M | 0.58% | 19,098 -17,963 | -48% | -$2.86M |
|
47
MasTec
MTZ
$14.3B
| $3.04M | 0.58% | 64,508 -28,439 | -31% | -$1.34M |
|
48
Trane Technologies
TT
$92.5B
| $3.04M | 0.58% | 35,491 +31,101 | +708% | +$2.66M |
|
49
DXC Technology
DXC
$2.59B
| $2.99M | 0.57% | 29,720 -32,910 | -53% | -$3.31M |
|
50
United Rentals
URI
$61.5B
| $2.98M | 0.57% | +17,239 | New | +$2.98M |
|