LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+14.14%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$885M
AUM Growth
+$63.9M
(+7.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
389
New
58
Increased
72
Reduced
79
Closed
35
Top Buys
| 1 |
Citigroup
C
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$8.94M |
| 3 |
Exxon Mobil
XOM
|
$8.73M |
| 4 |
Diamondback Energy
FANG
|
$8.7M |
| 5 |
ConocoPhillips
COP
|
$8.62M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
NVIDIA
NVDA
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 4 |
JPMorgan Chase
JPM
|
$9.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 7.93% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $8.5M | 0.96% |
66,186
+648
| +1% | +$83.2K |
|
27
Merck
MRK
$209B
| $8.36M | 0.94% |
63,343
+46,577
| +278% | +$6.15M |
|
28
Trane Technologies
TT
$91.7B
| $8.06M | 0.91% |
26,864
-887
| -3% | -$266K |
|
29
Visa
V
$683B
| $7.9M | 0.89% |
28,305
-1,324
| -4% | -$370K |
|
30
Oneok
OKE
$46.6B
| $7.61M | 0.86% |
94,900
+67,490
| +246% | +$5.41M |
|
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.14M | 0.81% |
169,438
+160,553
| +1,807% | +$6.76M |
|
32
Netflix
NFLX
$532B
| $6.84M | 0.77% |
11,261
-5,482
| -33% | -$3.33M |
|
33
Intuitive Surgical
ISRG
$163B
| $6.7M | 0.76% |
16,799
+8,166
| +95% | +$3.26M |
|
34
Costco
COST
$424B
| $6.7M | 0.76% |
9,151
-192
| -2% | -$141K |
|
35
Vanguard Total Stock Market ETF
VTI
$528B
| $6.69M | 0.76% |
25,726
-28
| -0.1% | -$7.28K |
|
36
GE Aerospace
GE
$298B
| $6.64M | 0.75% |
47,363
-10,351
| -18% | -$1.45M |
|
37
Walmart
WMT
$804B
| $6.62M | 0.75% |
109,962
-23,364
| -18% | -$1.41M |
|
38
Quanta Services
PWR
$56.4B
| $6.6M | 0.75% |
25,387
+11,990
| +89% | +$3.12M |
|
39
Eastman Chemical
EMN
$7.85B
| $6.54M | 0.74% |
+65,297
| New | +$6.54M |
|
40
Phillips 66
PSX
$53.2B
| $6.53M | 0.74% |
+39,989
| New | +$6.53M |
|
41
United Rentals
URI
$61.8B
| $6.5M | 0.73% |
+9,015
| New | +$6.5M |
|
42
Southern Copper
SCCO
$81.7B
| $6.41M | 0.72% |
+63,201
| New | +$6.41M |
|
43
Invesco DB Agriculture Fund
DBA
$805M
| $6.34M | 0.72% |
+256,137
| New | +$6.34M |
|
44
Travelers Companies
TRV
$62.8B
| $6.34M | 0.72% |
+27,527
| New | +$6.34M |
|
45
Coterra Energy
CTRA
$18.6B
| $6.33M | 0.72% |
+227,127
| New | +$6.33M |
|
46
Truist Financial
TFC
$60.4B
| $6.33M | 0.72% |
162,363
+16,508
| +11% | +$643K |
|
47
Martin Marietta Materials
MLM
$37.1B
| $6.28M | 0.71% |
+10,223
| New | +$6.28M |
|
48
Boston Scientific
BSX
$160B
| $6.26M | 0.71% |
+91,392
| New | +$6.26M |
|
49
IBM
IBM
$232B
| $6.24M | 0.71% |
+32,661
| New | +$6.24M |
|
50
Equity Lifestyle Properties
ELS
$11.7B
| $6.23M | 0.7% |
96,700
| – | – |
|