LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.63%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$599M
AUM Growth
+$599M
(-29%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
322
New
24
Increased
30
Reduced
90
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.83M |
| 4 |
Eli Lilly
LLY
|
$6.42M |
| 5 |
Mondelez International
MDLZ
|
$6.26M |
Top Sells
| 1 |
Blackstone
BX
|
$8.5M |
| 2 |
Cleveland-Cliffs
CLF
|
$8.01M |
| 3 |
Chubb
CB
|
$7.85M |
| 4 |
Archer Daniels Midland
ADM
|
$7.76M |
| 5 |
Visa
V
|
$7.16M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 7.44% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $5.21M | 0.87% |
15,966
-10,470
| -40% | -$3.42M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $4.94M | 0.82% |
26,181
-17
| -0.1% | -$3.21K |
|
28
Northrop Grumman
NOC
$84.5B
| $4.8M | 0.8% |
10,033
-3,629
| -27% | -$1.74M |
|
29
General Dynamics
GD
$87.3B
| $4.79M | 0.8% |
+21,650
| New | +$4.79M |
|
30
Lockheed Martin
LMT
$106B
| $4.7M | 0.79% |
10,936
-2,510
| -19% | -$1.08M |
|
31
Schlumberger
SLB
$55B
| $4.57M | 0.76% |
+127,792
| New | +$4.57M |
|
32
EOG Resources
EOG
$68.2B
| $4.48M | 0.75% |
40,581
-20,974
| -34% | -$2.32M |
|
33
Emerson Electric
EMR
$74.3B
| $4.44M | 0.74% |
55,771
-15,834
| -22% | -$1.26M |
|
34
TJX Companies
TJX
$152B
| $4.31M | 0.72% |
+77,241
| New | +$4.31M |
|
35
Phillips 66
PSX
$54B
| $4.29M | 0.72% |
52,262
-33,595
| -39% | -$2.75M |
|
36
ConocoPhillips
COP
$124B
| $4.25M | 0.71% |
47,348
-22,128
| -32% | -$1.99M |
|
37
Devon Energy
DVN
$22.9B
| $3.95M | 0.66% |
71,670
-61,430
| -46% | -$3.39M |
|
38
Tesla
TSLA
$1.08T
| $3.78M | 0.63% |
5,608
-1,280
| -19% | -$862K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 0.56% |
20,955
-1,482
| -7% | -$239K |
|
40
Albemarle
ALB
$9.99B
| $3.37M | 0.56% |
16,125
+662
| +4% | +$138K |
|
41
Procter & Gamble
PG
$368B
| $3.33M | 0.56% |
23,134
| – | – |
|
42
Intuitive Surgical
ISRG
$170B
| $3.14M | 0.52% |
15,630
-1,931
| -11% | -$388K |
|
43
American Tower
AMT
$95.5B
| $2.98M | 0.5% |
11,641
-1,973
| -14% | -$504K |
|
44
Broadcom
AVGO
$1.4T
| $2.98M | 0.5% |
6,124
-438
| -7% | -$213K |
|
45
RTX Corp
RTX
$212B
| $2.74M | 0.46% |
28,494
-4,128
| -13% | -$397K |
|
46
KLA
KLAC
$115B
| $2.74M | 0.46% |
8,572
-410
| -5% | -$131K |
|
47
Air Products & Chemicals
APD
$65.5B
| $2.59M | 0.43% |
10,763
-767
| -7% | -$184K |
|
48
JPMorgan Chase
JPM
$829B
| $2.53M | 0.42% |
22,502
+15,337
| +214% | +$1.73M |
|
49
Constellation Energy
CEG
$96.2B
| $2.53M | 0.42% |
44,151
-94,185
| -68% | -$5.39M |
|
50
Prologis
PLD
$106B
| $2.51M | 0.42% |
21,307
-18,443
| -46% | -$2.17M |
|