LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.28%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$567M
AUM Growth
+$567M
(-5.3%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
276
New
36
Increased
42
Reduced
69
Closed
38
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.52M |
| 3 |
Starbucks
SBUX
|
$6.55M |
| 4 |
Trane Technologies
TT
|
$5.95M |
| 5 |
Waste Management
WM
|
$4.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.83M |
| 3 |
Duke Energy
DUK
|
$5.27M |
| 4 |
Home Depot
HD
|
$4.83M |
| 5 |
General Dynamics
GD
|
$4.79M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 7.48% |
| 4 | Energy | 6.72% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $5.6M | 0.99% |
102,214
+1,433
| +1% | +$78.6K |
|
27
American Electric Power
AEP
$59.4B
| $5.42M | 0.96% |
62,726
+8,150
| +15% | +$705K |
|
28
Tesla
TSLA
$1.08T
| $4.96M | 0.87% |
18,698
+13,090
| +233% | +$3.47M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $4.73M | 0.83% |
26,351
+170
| +0.6% | +$30.5K |
|
|
30
Waste Management
WM
$91.2B
| $4.68M | 0.82% |
+29,187
| New | +$4.68M |
|
31
Sempra
SRE
$53.9B
| $4.64M | 0.82% |
30,971
+17,555
| +131% | +$2.63M |
|
32
Constellation Energy
CEG
$96.2B
| $4.62M | 0.81% |
55,499
+11,348
| +26% | +$944K |
|
33
Bank of America
BAC
$376B
| $4.6M | 0.81% |
152,310
+141,087
| +1,257% | +$4.26M |
|
34
Costco
COST
$418B
| $4.42M | 0.78% |
9,350
-4,140
| -31% | -$1.96M |
|
35
Prudential Financial
PRU
$38.6B
| $4.38M | 0.77% |
+51,109
| New | +$4.38M |
|
36
PNC Financial Services
PNC
$81.7B
| $4.34M | 0.76% |
+29,022
| New | +$4.34M |
|
37
Honeywell
HON
$139B
| $4.33M | 0.76% |
+25,927
| New | +$4.33M |
|
38
Bank of New York Mellon
BK
$74.5B
| $4.09M | 0.72% |
+106,070
| New | +$4.09M |
|
39
Williams Companies
WMB
$70.7B
| $4.08M | 0.72% |
+142,643
| New | +$4.08M |
|
40
Diamondback Energy
FANG
$43.1B
| $3.97M | 0.7% |
32,916
-21,677
| -40% | -$2.61M |
|
41
Albemarle
ALB
$9.99B
| $3.3M | 0.58% |
12,471
-3,654
| -23% | -$966K |
|
42
Devon Energy
DVN
$22.9B
| $2.93M | 0.52% |
48,781
-22,889
| -32% | -$1.38M |
|
43
Intuitive Surgical
ISRG
$170B
| $2.89M | 0.51% |
15,406
-224
| -1% | -$42K |
|
44
Broadcom
AVGO
$1.4T
| $2.48M | 0.44% |
5,595
-529
| -9% | -$235K |
|
45
EQT Corp
EQT
$32.4B
| $2.4M | 0.42% |
58,821
+4,937
| +9% | +$201K |
|
46
CVS Health
CVS
$92.8B
| $2.38M | 0.42% |
+24,990
| New | +$2.38M |
|
47
Civitas Resources
CIVI
$3.41B
| $2.31M | 0.41% |
40,280
+5,874
| +17% | +$337K |
|
|
48
Home Depot
HD
$405B
| $2.3M | 0.4% |
8,318
-17,523
| -68% | -$4.83M |
|
49
Air Products & Chemicals
APD
$65.5B
| $2.29M | 0.4% |
9,846
-917
| -9% | -$213K |
|
50
Enphase Energy
ENPH
$4.93B
| $2.25M | 0.4% |
8,120
-2,224
| -22% | -$617K |
|