LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.9%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$540M
AUM Growth
+$540M
(-4.8%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
276
New
31
Increased
44
Reduced
79
Closed
26
Top Buys
| 1 |
Chubb
CB
|
$7.18M |
| 2 |
Deere & Co
DE
|
$7.01M |
| 3 |
Boeing
BA
|
$6.03M |
| 4 |
Merck
MRK
|
$5.81M |
| 5 |
TJX Companies
TJX
|
$5.33M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$67M |
| 2 |
AbbVie
ABBV
|
$5.49M |
| 3 |
Bank of America
BAC
|
$4.7M |
| 4 |
Waste Management
WM
|
$4.68M |
| 5 |
PNC Financial Services
PNC
|
$4.34M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 7.35% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $5.3M | 0.98% |
29,356
-9,878
| -25% | -$1.78M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $5.28M | 0.98% |
73,448
-18,339
| -20% | -$1.32M |
|
28
Emerson Electric
EMR
$74.3B
| $5.25M | 0.97% |
+54,623
| New | +$5.25M |
|
29
Mondelez International
MDLZ
$79.5B
| $5.1M | 0.94% |
76,459
-25,755
| -25% | -$1.72M |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $5.03M | 0.93% |
26,316
-35
| -0.1% | -$6.69K |
|
31
Walmart
WMT
$774B
| $5.02M | 0.93% |
35,413
+18,517
| +110% | +$2.63M |
|
32
Costco
COST
$418B
| $4.95M | 0.92% |
10,836
+1,486
| +16% | +$678K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 0.91% |
55,751
-38,866
| -41% | -$3.43M |
|
34
Amgen
AMGN
$155B
| $4.89M | 0.91% |
18,632
-6,635
| -26% | -$1.74M |
|
35
Constellation Brands
STZ
$28.5B
| $4.85M | 0.9% |
20,911
-4,878
| -19% | -$1.13M |
|
36
Sempra
SRE
$53.9B
| $4.82M | 0.89% |
31,173
+202
| +0.7% | +$31.2K |
|
37
Eaton
ETN
$136B
| $4.78M | 0.88% |
30,430
+13,556
| +80% | +$2.13M |
|
38
Constellation Energy
CEG
$96.2B
| $4.49M | 0.83% |
52,032
-3,467
| -6% | -$299K |
|
39
Amazon
AMZN
$2.44T
| $4.08M | 0.75% |
48,526
-31,449
| -39% | -$2.64M |
|
40
Intuitive Surgical
ISRG
$170B
| $3.9M | 0.72% |
14,680
-726
| -5% | -$193K |
|
41
Chevron
CVX
$324B
| $3.8M | 0.7% |
21,185
+18,799
| +788% | +$3.37M |
|
|
42
AbbVie
ABBV
$372B
| $3.37M | 0.62% |
20,844
-33,984
| -62% | -$5.49M |
|
43
ConocoPhillips
COP
$124B
| $3.22M | 0.6% |
27,314
+12,331
| +82% | +$1.46M |
|
44
EOG Resources
EOG
$68.2B
| $3.18M | 0.59% |
24,538
-32,525
| -57% | -$4.21M |
|
45
Broadcom
AVGO
$1.4T
| $3.12M | 0.58% |
5,582
-13
| -0.2% | -$7.27K |
|
46
Duke Energy
DUK
$95.3B
| $2.86M | 0.53% |
+27,744
| New | +$2.86M |
|
47
United Rentals
URI
$61.5B
| $2.81M | 0.52% |
+7,918
| New | +$2.81M |
|
48
Schlumberger
SLB
$55B
| $2.68M | 0.5% |
+50,206
| New | +$2.68M |
|
49
Albemarle
ALB
$9.99B
| $2.68M | 0.5% |
12,336
-135
| -1% | -$29.3K |
|
50
RTX Corp
RTX
$212B
| $2.6M | 0.48% |
25,789
+48
| +0.2% | +$4.84K |
|