LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+12.89%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$744M
AUM Growth
+$211M
(+40%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
360
New
48
Increased
94
Reduced
60
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.81M |
| 3 |
Waste Management
WM
|
$7.48M |
| 4 |
Nike
NKE
|
$7.3M |
| 5 |
IBM
IBM
|
$7.25M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.71M |
| 2 |
Walt Disney
DIS
|
$5.63M |
| 3 |
Tractor Supply
TSCO
|
$4.7M |
| 4 |
Amgen
AMGN
|
$3.88M |
| 5 |
UnitedHealth
UNH
|
$3.24M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 9.91% |
| 3 | Real Estate | 7.09% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $6.17M | 0.83% |
56,478
+23,091
| +69% | +$2.52M |
|
27
Union Pacific
UNP
$132B
| $6.08M | 0.82% |
36,371
+32,971
| +970% | +$5.51M |
|
28
Eli Lilly
LLY
$669B
| $5.98M | 0.8% |
46,090
+13,149
| +40% | +$1.71M |
|
29
Simon Property Group
SPG
$58.8B
| $5.81M | 0.78% |
31,897
+10,275
| +48% | +$1.87M |
|
30
Trane Technologies
TT
$91.7B
| $5.77M | 0.78% |
+53,425
| New | +$5.77M |
|
31
Exxon Mobil
XOM
$482B
| $5.75M | 0.77% |
71,102
+24,198
| +52% | +$1.96M |
|
32
Lam Research
LRCX
$127B
| $5.72M | 0.77% |
319,750
+246,940
| +339% | +$4.42M |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.64M | 0.76% |
+75,206
| New | +$5.64M |
|
34
Eaton
ETN
$135B
| $5.64M | 0.76% |
+70,006
| New | +$5.64M |
|
35
Caterpillar
CAT
$196B
| $5.62M | 0.76% |
41,505
+32,981
| +387% | +$4.47M |
|
36
PayPal
PYPL
$65.2B
| $5.55M | 0.75% |
53,405
+33,078
| +163% | +$3.43M |
|
37
Verizon
VZ
$186B
| $5.5M | 0.74% |
+93,020
| New | +$5.5M |
|
38
Procter & Gamble
PG
$372B
| $5.02M | 0.67% |
48,226
+24,835
| +106% | +$2.58M |
|
39
Intuitive Surgical
ISRG
$162B
| $4.72M | 0.64% |
24,828
+1,002
| +4% | +$191K |
|
40
Thermo Fisher Scientific
TMO
$184B
| $4.65M | 0.63% |
16,993
+6,491
| +62% | +$1.78M |
|
41
Becton Dickinson
BDX
$54.5B
| $4.52M | 0.61% |
18,544
+5,571
| +43% | +$1.36M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.45M | 0.6% |
32,881
+25,388
| +339% | +$3.43M |
|
43
ServiceNow
NOW
$186B
| $4.3M | 0.58% |
17,442
+12,909
| +285% | +$3.18M |
|
44
Mastercard
MA
$537B
| $4.29M | 0.58% |
18,197
+15,721
| +635% | +$3.7M |
|
45
Salesforce
CRM
$232B
| $4.01M | 0.54% |
25,323
+22,146
| +697% | +$3.51M |
|
|
46
UnitedHealth
UNH
$280B
| $3.84M | 0.52% |
15,525
-13,116
| -46% | -$3.24M |
|
47
AvalonBay Communities
AVB
$27.2B
| $3.58M | 0.48% |
+17,851
| New | +$3.58M |
|
48
Vanguard Total Stock Market ETF
VTI
$527B
| $3.58M | 0.48% |
24,727
+1,993
| +9% | +$288K |
|
49
Palo Alto Networks
PANW
$130B
| $3.56M | 0.48% |
87,888
+33,438
| +61% | +$1.35M |
|
50
Chevron
CVX
$321B
| $3.55M | 0.48% |
28,815
+12,639
| +78% | +$1.56M |
|