LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.47%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$714M
AUM Growth
+$714M
(+32%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
354
New
93
Increased
54
Reduced
58
Closed
40
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$15.9M |
| 3 |
iShares Silver Trust
SLV
|
$13.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.64M |
| 5 |
Wynn Resorts
WYNN
|
$8.07M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$9.95M |
| 2 |
McKesson
MCK
|
$9.36M |
| 3 |
Prudential Financial
PRU
|
$6.91M |
| 4 |
Starbucks
SBUX
|
$6.01M |
| 5 |
Merck
MRK
|
$5.78M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 9.6% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.51% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $6.6M | 0.92% |
+33,027
| New | +$6.6M |
|
27
McDonald's
MCD
$224B
| $6.55M | 0.92% |
+23,442
| New | +$6.55M |
|
28
Mondelez International
MDLZ
$79.5B
| $6.54M | 0.92% |
93,842
+17,383
| +23% | +$1.21M |
|
29
Colgate-Palmolive
CL
$67.9B
| $6.5M | 0.91% |
+86,489
| New | +$6.5M |
|
30
ServiceNow
NOW
$190B
| $6.18M | 0.87% |
13,305
+10,534
| +380% | +$4.9M |
|
31
Advanced Micro Devices
AMD
$264B
| $5.94M | 0.83% |
+60,587
| New | +$5.94M |
|
32
Deere & Co
DE
$129B
| $5.56M | 0.78% |
13,468
-9,571
| -42% | -$3.95M |
|
33
Coca-Cola
KO
$297B
| $5.53M | 0.77% |
89,148
+77,845
| +689% | +$4.83M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $5.34M | 0.75% |
26,165
-151
| -0.6% | -$30.8K |
|
35
Adobe
ADBE
$151B
| $5.31M | 0.74% |
+13,788
| New | +$5.31M |
|
36
FedEx
FDX
$54.5B
| $5.29M | 0.74% |
+23,142
| New | +$5.29M |
|
37
TJX Companies
TJX
$152B
| $5.06M | 0.71% |
64,537
-2,478
| -4% | -$194K |
|
38
Prologis
PLD
$106B
| $5.05M | 0.71% |
40,478
-24,991
| -38% | -$3.12M |
|
39
Waste Management
WM
$91.2B
| $5M | 0.7% |
+30,661
| New | +$5M |
|
40
Lam Research
LRCX
$127B
| $4.98M | 0.7% |
9,394
+5,672
| +152% | +$3.01M |
|
41
AvalonBay Communities
AVB
$27.9B
| $4.94M | 0.69% |
+29,419
| New | +$4.94M |
|
42
Kroger
KR
$44.9B
| $4.91M | 0.69% |
+99,455
| New | +$4.91M |
|
43
Walmart
WMT
$774B
| $4.9M | 0.69% |
33,265
-2,148
| -6% | -$317K |
|
44
Simon Property Group
SPG
$59B
| $4.86M | 0.68% |
+43,419
| New | +$4.86M |
|
45
General Dynamics
GD
$87.3B
| $4.86M | 0.68% |
+21,294
| New | +$4.86M |
|
46
Tesla
TSLA
$1.08T
| $4.81M | 0.67% |
23,205
+8,781
| +61% | +$1.82M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $4.78M | 0.67% |
+214,143
| New | +$4.78M |
|
48
Blackstone
BX
$134B
| $4.75M | 0.66% |
+54,042
| New | +$4.75M |
|
49
Chubb
CB
$110B
| $4.51M | 0.63% |
23,210
-9,316
| -29% | -$1.81M |
|
50
Mercado Libre
MELI
$125B
| $3.73M | 0.52% |
2,831
+1,447
| +105% | +$1.91M |
|