LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+15.2%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$821M
AUM Growth
+$125M
(+18%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
383
New
53
Increased
63
Reduced
74
Closed
54
Top Buys
| 1 |
Boeing
BA
|
$9.22M |
| 2 |
Goldman Sachs
GS
|
$9.09M |
| 3 |
CrowdStrike
CRWD
|
$8.74M |
| 4 |
D.R. Horton
DHI
|
$8.62M |
| 5 |
Blackrock
BLK
|
$7.73M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.4M |
| 2 |
ConocoPhillips
COP
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$9.34M |
| 4 |
Eli Lilly
LLY
|
$8.49M |
| 5 |
Schlumberger
SLB
|
$7.79M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Industrials | 10.33% |
| 4 | Financials | 8.59% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $7.71M | 0.94% |
29,629
+24,172
| +443% | +$6.29M |
|
27
Adobe
ADBE
$143B
| $7.5M | 0.91% |
12,572
-4,226
| -25% | -$2.52M |
|
28
ServiceNow
NOW
$184B
| $7.36M | 0.9% |
10,413
-3,983
| -28% | -$2.81M |
|
29
Apollo Global Management
APO
$76.3B
| $7.2M | 0.88% |
+77,288
| New | +$7.2M |
|
30
Ralph Lauren
RL
$19B
| $7.04M | 0.86% |
+48,834
| New | +$7.04M |
|
31
Walmart
WMT
$798B
| $7.01M | 0.85% |
133,326
+34,632
| +35% | +$1.82M |
|
32
Equity Lifestyle Properties
ELS
$11.7B
| $6.82M | 0.83% |
96,700
| – | – |
|
33
Novo Nordisk
NVO
$249B
| $6.78M | 0.83% |
65,538
-24,288
| -27% | -$2.51M |
|
34
Trane Technologies
TT
$91.9B
| $6.77M | 0.82% |
27,751
+22,477
| +426% | +$5.48M |
|
35
Kontoor Brands
KTB
$4.36B
| $6.62M | 0.81% |
+105,983
| New | +$6.62M |
|
36
Royal Caribbean
RCL
$97.5B
| $6.47M | 0.79% |
+49,944
| New | +$6.47M |
|
37
Digital Realty Trust
DLR
$54.9B
| $6.4M | 0.78% |
47,579
+17,586
| +59% | +$2.37M |
|
38
Ulta Beauty
ULTA
$23.7B
| $6.22M | 0.76% |
12,684
+10,746
| +554% | +$5.27M |
|
39
Costco
COST
$423B
| $6.17M | 0.75% |
9,343
-890
| -9% | -$587K |
|
40
Vanguard Total Stock Market ETF
VTI
$525B
| $6.11M | 0.74% |
25,754
-1,421
| -5% | -$337K |
|
41
GE Aerospace
GE
$298B
| $5.88M | 0.72% |
57,714
-178
| -0.3% | -$18.1K |
|
42
Stanley Black & Decker
SWK
$11.3B
| $5.71M | 0.7% |
+58,194
| New | +$5.71M |
|
43
Morgan Stanley
MS
$239B
| $5.69M | 0.69% |
+61,056
| New | +$5.69M |
|
44
Union Pacific
UNP
$132B
| $5.63M | 0.69% |
+22,922
| New | +$5.63M |
|
45
McDonald's
MCD
$227B
| $5.62M | 0.68% |
18,940
+1,315
| +7% | +$390K |
|
46
NextEra Energy, Inc.
NEE
$147B
| $5.57M | 0.68% |
+91,734
| New | +$5.57M |
|
47
Cummins
CMI
$54.5B
| $5.52M | 0.67% |
+23,028
| New | +$5.52M |
|
48
Amgen
AMGN
$152B
| $5.45M | 0.66% |
18,932
-1,214
| -6% | -$350K |
|
49
Truist Financial
TFC
$60.1B
| $5.38M | 0.66% |
+145,855
| New | +$5.38M |
|
50
Roper Technologies
ROP
$56.3B
| $5.37M | 0.66% |
+9,859
| New | +$5.37M |
|