LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+15%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$727M
AUM Growth
+$727M
(+8.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
373
New
55
Increased
81
Reduced
87
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Deere & Co
DE
|
$7.37M |
| 3 |
Goldman Sachs
GS
|
$6.35M |
| 4 |
Whirlpool
WHR
|
$6.17M |
| 5 |
PPG Industries
PPG
|
$5.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.95M |
| 2 |
Etsy
ETSY
|
$6.68M |
| 3 |
Amazon
AMZN
|
$6.51M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.36M |
| 5 |
Lam Research
LRCX
|
$5.52M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $5.85M | 0.8% | 35,112 -83 | -0.2% | -$13.8K |
|
|
27
NVIDIA
NVDA
$4.24T
| $5.83M | 0.8% | 10,774 -14,690 | -58% | -$7.95M |
|
|
28
PPG Industries
PPG
$25.1B
| $5.8M | 0.8% | +47,540 | New | +$5.8M |
|
29
McDonald's
MCD
$224B
| $5.78M | 0.79% | 26,333 +13,537 | +106% | +$2.97M |
|
30
Eastman Chemical
EMN
$8.08B
| $5.6M | 0.77% | +71,638 | New | +$5.6M |
|
31
Prologis
PLD
$106B
| $5.55M | 0.76% | 55,156 +635 | +1% | +$63.9K |
|
32
CSX Corp
CSX
$60.6B
| $5.52M | 0.76% | +71,043 | New | +$5.52M |
|
33
Salesforce
CRM
$245B
| $5.51M | 0.76% | 21,933 -11,332 | -34% | -$2.85M |
|
34
Target
TGT
$43.6B
| $5.43M | 0.75% | 34,471 -5,209 | -13% | -$820K |
|
35
Broadcom
AVGO
$1.4T
| $5.33M | 0.73% | 14,621 -10,987 | -43% | -$4M |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.13M | 0.71% | 29,701 +3,830 | +15% | +$662K |
|
37
Intuitive Surgical
ISRG
$170B
| $5.13M | 0.71% | 7,227 -296 | -4% | -$210K |
|
38
Emerson Electric
EMR
$74.3B
| $5.1M | 0.7% | +77,830 | New | +$5.1M |
|
39
Adobe
ADBE
$151B
| $5.06M | 0.7% | 10,317 -4,370 | -30% | -$2.14M |
|
40
Pfizer
PFE
$141B
| $4.9M | 0.67% | +133,423 | New | +$4.9M |
|
41
Palo Alto Networks
PANW
$127B
| $4.87M | 0.67% | 19,906 -3,171 | -14% | -$776K |
|
42
Honeywell
HON
$139B
| $4.81M | 0.66% | 29,240 +16,467 | +129% | +$2.71M |
|
43
ServiceNow
NOW
$190B
| $4.7M | 0.65% | 9,685 -5,881 | -38% | -$2.85M |
|
44
Lennar Class A
LEN
$34.5B
| $4.58M | 0.63% | 56,084 +33,421 | +147% | +$2.73M |
|
45
Carrier Global
CARR
$55.5B
| $4.57M | 0.63% | 149,652 +91,308 | +156% | +$2.79M |
|
46
Kimberly-Clark
KMB
$42.8B
| $4.56M | 0.63% | 30,848 -4,738 | -13% | -$700K |
|
47
Eagle Materials
EXP
$7.49B
| $4.41M | 0.61% | +51,082 | New | +$4.41M |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $4.33M | 0.6% | 25,418 +1,231 | +5% | +$210K |
|
49
Stanley Black & Decker
SWK
$11.5B
| $4.26M | 0.59% | 26,241 -2,578 | -9% | -$418K |
|
50
Qualcomm
QCOM
$173B
| $4.26M | 0.59% | 36,161 +11,233 | +45% | +$1.32M |
|