LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.55%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$877M
AUM Growth
+$877M
(-0.84%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
409
New
51
Increased
75
Reduced
68
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.94M |
| 2 |
Bank of America
BAC
|
$8.71M |
| 3 |
ConocoPhillips
COP
|
$8.62M |
| 4 |
Citigroup
C
|
$8.56M |
| 5 |
CrowdStrike
CRWD
|
$8.13M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Industrials | 7.89% |
| 3 | Healthcare | 7.56% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$26.9B
| $7.39M | 0.84% |
+35,710
| New | +$7.39M |
|
27
Micron Technology
MU
$133B
| $7.38M | 0.84% |
56,145
+25,869
| +85% | +$3.4M |
|
28
Trane Technologies
TT
$91.4B
| $7.26M | 0.83% |
22,059
-4,805
| -18% | -$1.58M |
|
29
Simon Property Group
SPG
$58.4B
| $7.12M | 0.81% |
+46,925
| New | +$7.12M |
|
30
Costco
COST
$416B
| $6.85M | 0.78% |
8,055
-1,096
| -12% | -$932K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $6.84M | 0.78% |
25,559
-167
| -0.6% | -$44.7K |
|
32
Dover
DOV
$24.1B
| $6.73M | 0.77% |
+37,314
| New | +$6.73M |
|
33
Intuitive Surgical
ISRG
$168B
| $6.7M | 0.76% |
15,065
-1,734
| -10% | -$771K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.47M | 0.74% |
84,447
+81,129
| +2,445% | +$6.21M |
|
35
Corning
GLW
$58.7B
| $6.39M | 0.73% |
+164,518
| New | +$6.39M |
|
36
Equity Lifestyle Properties
ELS
$11.5B
| $6.3M | 0.72% |
96,700
| – | – |
|
|
37
CrowdStrike
CRWD
$104B
| $6.28M | 0.72% |
16,389
-21,225
| -56% | -$8.13M |
|
38
Amgen
AMGN
$154B
| $6.28M | 0.72% |
20,090
+9,291
| +86% | +$2.9M |
|
39
Qualcomm
QCOM
$171B
| $6.24M | 0.71% |
+31,316
| New | +$6.24M |
|
40
Walmart
WMT
$781B
| $6.24M | 0.71% |
92,100
-17,862
| -16% | -$1.21M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.04M | 0.69% |
+88,678
| New | +$6.04M |
|
42
Eastman Chemical
EMN
$7.97B
| $5.95M | 0.68% |
60,684
-4,613
| -7% | -$452K |
|
43
Diamondback Energy
FANG
$43.4B
| $5.78M | 0.66% |
28,888
-29,893
| -51% | -$5.98M |
|
44
American Express
AXP
$230B
| $5.76M | 0.66% |
24,891
+12,315
| +98% | +$2.85M |
|
45
Netflix
NFLX
$516B
| $5.71M | 0.65% |
8,462
-2,799
| -25% | -$1.89M |
|
46
Merck
MRK
$214B
| $5.19M | 0.59% |
41,912
-21,431
| -34% | -$2.65M |
|
47
Exxon Mobil
XOM
$489B
| $4.66M | 0.53% |
40,463
-49,840
| -55% | -$5.74M |
|
48
NextEra Energy, Inc.
NEE
$150B
| $4.6M | 0.53% |
+65,027
| New | +$4.6M |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $4.26M | 0.49% |
+110,825
| New | +$4.26M |
|
50
Parker-Hannifin
PH
$95B
| $4.22M | 0.48% |
8,346
-2,208
| -21% | -$1.12M |
|