LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+8.46%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$782M
AUM Growth
+$67.3M
(+9.4%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
367
New
38
Increased
68
Reduced
100
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 4 |
Citigroup
C
|
$9.45M |
| 5 |
JPMorgan Chase
JPM
|
$9.3M |
Top Sells
| 1 |
Blackstone
BX
|
$6.76M |
| 2 |
American Tower
AMT
|
$6.53M |
| 3 |
CME Group
CME
|
$6.16M |
| 4 |
Sempra
SRE
|
$6.1M |
| 5 |
Verizon
VZ
|
$6M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $6.23M | 0.8% |
50,059
-11,391
| -19% | -$1.42M |
|
27
FMC
FMC
$4.58B
| $6.02M | 0.77% |
+60,273
| New | +$6.02M |
|
28
Walmart
WMT
$804B
| $5.96M | 0.76% |
150,558
-5,109
| -3% | -$202K |
|
29
Procter & Gamble
PG
$373B
| $5.96M | 0.76% |
47,680
-251
| -0.5% | -$31.3K |
|
30
Becton Dickinson
BDX
$54.6B
| $5.93M | 0.76% |
+22,364
| New | +$5.93M |
|
31
Chevron
CVX
$321B
| $5.93M | 0.76% |
49,227
+31,936
| +185% | +$3.85M |
|
32
Home Depot
HD
$409B
| $5.6M | 0.72% |
25,664
-4,487
| -15% | -$980K |
|
33
Visa
V
$682B
| $5.36M | 0.69% |
28,531
-984
| -3% | -$185K |
|
|
34
American Tower
AMT
$90.6B
| $5.21M | 0.67% |
22,675
-28,419
| -56% | -$6.53M |
|
35
NextEra Energy, Inc.
NEE
$145B
| $4.62M | 0.59% |
76,288
-59,216
| -44% | -$3.59M |
|
36
Intuitive Surgical
ISRG
$162B
| $4.53M | 0.58% |
22,962
-2,016
| -8% | -$397K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.52M | 0.58% |
59,220
-948
| -2% | -$72.3K |
|
38
L3Harris
LHX
$51.1B
| $4.24M | 0.54% |
21,421
+15,611
| +269% | +$3.09M |
|
39
McDonald's
MCD
$227B
| $4.16M | 0.53% |
21,024
+75
| +0.4% | +$14.8K |
|
40
Vanguard Total Stock Market ETF
VTI
$527B
| $4.15M | 0.53% |
25,334
-230
| -0.9% | -$37.6K |
|
41
Bank of America
BAC
$375B
| $4.05M | 0.52% |
114,880
+78,077
| +212% | +$2.75M |
|
42
Mastercard
MA
$536B
| $3.78M | 0.48% |
12,670
+130
| +1% | +$38.8K |
|
43
Palo Alto Networks
PANW
$130B
| $3.69M | 0.47% |
95,610
+26,946
| +39% | +$1.04M |
|
44
NVIDIA
NVDA
$4.15T
| $3.59M | 0.46% |
610,440
+188,800
| +45% | +$1.11M |
|
|
BHVN
45
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.57M | 0.46% |
65,533
+5,407
| +9% | +$294K |
|
46
Abbott
ABT
$232B
| $3.56M | 0.46% |
40,983
+1,297
| +3% | +$113K |
|
47
UnitedHealth
UNH
$280B
| $3.52M | 0.45% |
11,986
-238
| -2% | -$70K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $3.27M | 0.42% |
+21,349
| New | +$3.27M |
|
49
Burlington
BURL
$18.9B
| $3.2M | 0.41% |
14,026
+6,081
| +77% | +$1.39M |
|
50
Goldman Sachs
GS
$225B
| $3.17M | 0.41% |
+13,781
| New | +$3.17M |
|