LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.32%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$715M
AUM Growth
+$715M
(-5.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
378
New
35
Increased
90
Reduced
89
Closed
28
Top Buys
| 1 |
CME Group
CME
|
$6.06M |
| 2 |
Equity Residential
EQR
|
$5.76M |
| 3 |
American Tower
AMT
|
$5.74M |
| 4 |
Conagra Brands
CAG
|
$5.59M |
| 5 |
Wynn Resorts
WYNN
|
$5.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.6M |
| 3 |
Progressive
PGR
|
$6.73M |
| 4 |
Travelers Companies
TRV
|
$5.89M |
| 5 |
Air Products & Chemicals
APD
|
$5.48M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.19% |
| 4 | Real Estate | 7.1% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $6M | 0.84% |
30,980
+23,938
| +340% | +$4.63M |
|
27
Procter & Gamble
PG
$368B
| $5.96M | 0.83% |
47,931
+310
| +0.7% | +$38.6K |
|
28
AvalonBay Communities
AVB
$27.9B
| $5.8M | 0.81% |
26,918
+15,162
| +129% | +$3.26M |
|
29
American Electric Power
AEP
$59.4B
| $5.79M | 0.81% |
61,791
+34,410
| +126% | +$3.22M |
|
|
30
Equity Residential
EQR
$25.3B
| $5.76M | 0.81% |
+66,764
| New | +$5.76M |
|
31
Honeywell
HON
$139B
| $5.69M | 0.8% |
33,639
-16,604
| -33% | -$2.81M |
|
|
32
Conagra Brands
CAG
$9.16B
| $5.59M | 0.78% |
+182,121
| New | +$5.59M |
|
|
33
Wynn Resorts
WYNN
$13.2B
| $5.57M | 0.78% |
+51,257
| New | +$5.57M |
|
34
KKR & Co
KKR
$124B
| $5.33M | 0.75% |
+198,500
| New | +$5.33M |
|
35
Visa
V
$683B
| $5.08M | 0.71% |
29,515
-23,128
| -44% | -$3.98M |
|
36
Extra Space Storage
EXR
$30.5B
| $4.76M | 0.67% |
+40,716
| New | +$4.76M |
|
37
Lockheed Martin
LMT
$106B
| $4.72M | 0.66% |
12,089
-9,569
| -44% | -$3.73M |
|
38
McDonald's
MCD
$224B
| $4.5M | 0.63% |
20,949
-17,656
| -46% | -$3.79M |
|
39
Intuitive Surgical
ISRG
$170B
| $4.5M | 0.63% |
8,326
+395
| +5% | +$213K |
|
40
Waste Management
WM
$91.2B
| $4.33M | 0.61% |
37,655
-32,622
| -46% | -$3.75M |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.25M | 0.6% |
30,084
+3,360
| +13% | +$475K |
|
42
Prologis
PLD
$106B
| $3.97M | 0.56% |
46,565
-4,045
| -8% | -$345K |
|
43
Zoetis
ZTS
$69.3B
| $3.91M | 0.55% |
31,383
+116
| +0.4% | +$14.5K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $3.86M | 0.54% |
25,564
| – | – |
|
45
Salesforce
CRM
$245B
| $3.8M | 0.53% |
25,594
+11,166
| +77% | +$1.66M |
|
46
Coca-Cola
KO
$297B
| $3.5M | 0.49% |
64,194
+1,122
| +2% | +$61.1K |
|
47
Kimberly-Clark
KMB
$42.8B
| $3.49M | 0.49% |
+24,572
| New | +$3.49M |
|
48
Mastercard
MA
$538B
| $3.41M | 0.48% |
12,540
-14,432
| -54% | -$3.92M |
|
49
PayPal
PYPL
$67.1B
| $3.37M | 0.47% |
32,485
+681
| +2% | +$70.5K |
|
50
Akamai
AKAM
$11.3B
| $3.34M | 0.47% |
36,580
+15,684
| +75% | +$1.43M |
|