LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.17%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$594M
AUM Growth
+$594M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
369
New
42
Increased
77
Reduced
67
Closed
42
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.15M |
| 3 |
EGN
Energen
EGN
|
$6.77M |
| 4 |
Chevron
CVX
|
$6.29M |
| 5 |
Exxon Mobil
XOM
|
$6.18M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$7.34M |
| 2 |
Intel
INTC
|
$6.6M |
| 3 |
RTX Corp
RTX
|
$6.35M |
| 4 |
Cisco
CSCO
|
$6.21M |
| 5 |
Walt Disney
DIS
|
$5.93M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Energy | 9.98% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $5.17M | 0.87% | 21,200 +7,001 | +49% | +$1.71M |
|
27
Bank of America
BAC
$376B
| $4.88M | 0.82% | 172,981 -99,728 | -37% | -$2.81M |
|
28
Goldman Sachs
GS
$226B
| $4.65M | 0.78% | 21,097 -10,421 | -33% | -$2.3M |
|
|
29
Cisco
CSCO
$274B
| $4.4M | 0.74% | 102,187 -144,437 | -59% | -$6.21M |
|
|
30
Intel
INTC
$107B
| $4.37M | 0.74% | 87,994 -132,696 | -60% | -$6.6M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $4.27M | 0.72% | 20,604 +13,019 | +172% | +$2.7M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $4.2M | 0.71% | 21,736 -3,038 | -12% | -$587K |
|
33
Phillips 66
PSX
$54B
| $4.18M | 0.7% | +37,198 | New | +$4.18M |
|
34
TJX Companies
TJX
$152B
| $4.14M | 0.7% | +43,505 | New | +$4.14M |
|
35
Citigroup
C
$178B
| $4.13M | 0.7% | 61,722 -28,251 | -31% | -$1.89M |
|
36
AbbVie
ABBV
$372B
| $4.13M | 0.69% | 44,550 +1,532 | +4% | +$142K |
|
37
Burlington
BURL
$18.3B
| $4.09M | 0.69% | 27,161 +3,699 | +16% | +$557K |
|
38
XPO
XPO
$15.3B
| $4.01M | 0.68% | 40,045 +4,637 | +13% | +$465K |
|
39
Visa
V
$683B
| $3.93M | 0.66% | 29,662 -13,658 | -32% | -$1.81M |
|
40
Becton Dickinson
BDX
$55.3B
| $3.83M | 0.65% | 15,996 -11,956 | -43% | -$2.86M |
|
41
Merck
MRK
$210B
| $3.7M | 0.62% | 60,898 +1,399 | +2% | +$84.9K |
|
42
American Express
AXP
$231B
| $3.7M | 0.62% | 37,699 -27,218 | -42% | -$2.67M |
|
43
Intuitive Surgical
ISRG
$170B
| $3.67M | 0.62% | 7,660 +106 | +1% | +$50.7K |
|
44
ServiceNow
NOW
$190B
| $3.57M | 0.6% | 20,670 +16,816 | +436% | +$2.9M |
|
45
Morgan Stanley
MS
$240B
| $3.41M | 0.57% | 71,937 -42,618 | -37% | -$2.02M |
|
46
American Tower
AMT
$95.5B
| $3.29M | 0.55% | 22,816 +3,649 | +19% | +$526K |
|
47
Salesforce
CRM
$245B
| $3.2M | 0.54% | +23,433 | New | +$3.2M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $3.19M | 0.54% | +21,712 | New | +$3.19M |
|
49
Boston Properties
BXP
$11.5B
| $3.08M | 0.52% | +24,575 | New | +$3.08M |
|
50
McDonald's
MCD
$224B
| $3.03M | 0.51% | 19,323 +11,504 | +147% | +$1.8M |
|