LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.8%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$696M
AUM Growth
+$696M
(-7.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
366
New
41
Increased
59
Reduced
88
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.6M |
| 3 |
ConocoPhillips
COP
|
$10.1M |
| 4 |
Novo Nordisk
NVO
|
$8.17M |
| 5 |
Schlumberger
SLB
|
$7.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Palo Alto Networks
PANW
|
$7.89M |
| 3 |
Netflix
NFLX
|
$6.13M |
| 4 |
Oracle
ORCL
|
$6.07M |
| 5 |
Advanced Micro Devices
AMD
|
$5.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 11.7% |
| 3 | Energy | 9.96% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $7.03M | 1.01% |
50,100
+11,644
| +30% | +$1.63M |
|
27
Applied Materials
AMAT
$128B
| $6.92M | 0.99% |
49,974
+1,874
| +4% | +$259K |
|
28
Alerian MLP ETF
AMLP
$10.7B
| $6.82M | 0.98% |
161,546
+79,465
| +97% | +$3.35M |
|
29
Johnson & Johnson
JNJ
$427B
| $6.43M | 0.92% |
41,310
+32,372
| +362% | +$5.04M |
|
30
Equity Lifestyle Properties
ELS
$11.7B
| $6.16M | 0.89% |
96,700
-32,604
| -25% | -$2.08M |
|
31
Costco
COST
$418B
| $5.78M | 0.83% |
10,233
+90
| +0.9% | +$50.8K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $5.77M | 0.83% |
27,175
+621
| +2% | +$132K |
|
33
McKesson
MCK
$85.4B
| $5.5M | 0.79% |
+12,637
| New | +$5.5M |
|
34
Amgen
AMGN
$155B
| $5.41M | 0.78% |
+20,146
| New | +$5.41M |
|
35
Rockwell Automation
ROK
$38.6B
| $5.31M | 0.76% |
18,565
+2,151
| +13% | +$615K |
|
36
Terex
TEX
$3.28B
| $5.27M | 0.76% |
91,464
+1,454
| +2% | +$83.8K |
|
37
Walmart
WMT
$774B
| $5.26M | 0.76% |
32,898
+325
| +1% | +$52K |
|
38
Tesla
TSLA
$1.08T
| $5.15M | 0.74% |
20,587
+1,569
| +8% | +$393K |
|
39
GE Aerospace
GE
$292B
| $5.11M | 0.73% |
+46,203
| New | +$5.11M |
|
40
Emerson Electric
EMR
$74.3B
| $5.06M | 0.73% |
52,399
-5,306
| -9% | -$512K |
|
|
EXE
41
Expand Energy Corporation Common Stock
EXE
$23B
| $5.03M | 0.72% |
+58,317
| New | +$5.03M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.98M | 0.72% |
+21,707
| New | +$4.98M |
|
43
National Fuel Gas
NFG
$7.84B
| $4.97M | 0.71% |
+95,808
| New | +$4.97M |
|
44
Cheniere Energy
LNG
$53.1B
| $4.94M | 0.71% |
+29,784
| New | +$4.94M |
|
45
Becton Dickinson
BDX
$55.3B
| $4.72M | 0.68% |
+18,251
| New | +$4.72M |
|
46
McDonald's
MCD
$224B
| $4.64M | 0.67% |
+17,625
| New | +$4.64M |
|
|
47
Palo Alto Networks
PANW
$127B
| $4.56M | 0.66% |
19,463
-33,671
| -63% | -$7.89M |
|
48
Avantis US Equity ETF
AVUS
$9.46B
| $3.8M | 0.55% |
51,896
+10,317
| +25% | +$756K |
|
49
Digital Realty Trust
DLR
$57.2B
| $3.63M | 0.52% |
29,993
+6,939
| +30% | +$840K |
|
50
Caterpillar
CAT
$196B
| $3.39M | 0.49% |
12,430
-8,954
| -42% | -$2.44M |
|