LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
-9.79%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$530M
AUM Growth
-$252M
(-32%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-44%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
346
New
29
Increased
56
Reduced
93
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
Verizon
VZ
|
$5.11M |
| 3 |
Johnson & Johnson
JNJ
|
$4.95M |
| 4 |
Kimberly-Clark
KMB
|
$3.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.06M |
Top Sells
| 1 |
Citigroup
C
|
$11.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 4 |
FMC
FMC
|
$6.02M |
| 5 |
JPMorgan Chase
JPM
|
$5.85M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.28M | 0.62% |
41,576
+593
| +1% | +$46.8K |
|
27
Alibaba
BABA
$312B
| $3.24M | 0.61% |
16,635
+5,208
| +46% | +$1.01M |
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.06M | 0.58% |
+61,500
| New | +$3.06M |
|
29
UnitedHealth
UNH
$281B
| $3.05M | 0.58% |
12,242
+256
| +2% | +$63.8K |
|
30
Vanguard Total Stock Market ETF
VTI
$529B
| $3.01M | 0.57% |
23,367
-1,967
| -8% | -$254K |
|
31
Broadcom
AVGO
$1.44T
| $3.01M | 0.57% |
126,930
-215,600
| -63% | -$5.11M |
|
32
Prologis
PLD
$105B
| $2.7M | 0.51% |
33,530
+1,922
| +6% | +$154K |
|
33
Netflix
NFLX
$534B
| $2.61M | 0.49% |
6,943
+3,245
| +88% | +$1.22M |
|
34
Bristol-Myers Squibb
BMY
$95B
| $2.58M | 0.49% |
46,289
-448
| -1% | -$25K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $2.53M | 0.48% |
8,928
-631
| -7% | -$179K |
|
36
ServiceNow
NOW
$186B
| $2.46M | 0.46% |
8,568
+4,621
| +117% | +$1.32M |
|
|
37
JPMorgan Chase
JPM
$835B
| $2.44M | 0.46% |
27,125
-65,005
| -71% | -$5.85M |
|
38
Becton Dickinson
BDX
$54.8B
| $2.44M | 0.46% |
10,881
-11,483
| -51% | -$2.57M |
|
39
Home Depot
HD
$410B
| $2.44M | 0.46% |
13,058
-12,606
| -49% | -$2.35M |
|
40
Walt Disney
DIS
$214B
| $2.42M | 0.46% |
25,019
-39,990
| -62% | -$3.86M |
|
41
Target
TGT
$42.1B
| $2.39M | 0.45% |
25,672
-40,374
| -61% | -$3.75M |
|
42
Adobe
ADBE
$146B
| $2.34M | 0.44% |
7,337
+4,180
| +132% | +$1.33M |
|
43
Consolidated Edison
ED
$35.3B
| $2.34M | 0.44% |
+29,941
| New | +$2.34M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $2.33M | 0.44% |
+16,443
| New | +$2.33M |
|
45
Honeywell
HON
$137B
| $2.28M | 0.43% |
17,071
-35,336
| -67% | -$4.73M |
|
46
AvalonBay Communities
AVB
$27.4B
| $2.11M | 0.4% |
+14,331
| New | +$2.11M |
|
47
Visa
V
$681B
| $2.1M | 0.4% |
13,047
-15,484
| -54% | -$2.49M |
|
48
Cisco
CSCO
$269B
| $2.1M | 0.4% |
53,415
-9,766
| -15% | -$384K |
|
49
Shopify
SHOP
$189B
| $2M | 0.38% |
48,060
-17,920
| -27% | -$747K |
|
50
Lockheed Martin
LMT
$107B
| $2M | 0.38% |
5,910
+1,497
| +34% | +$507K |
|