LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.6%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$957M
AUM Growth
+$957M
(+9.1%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
417
New
55
Increased
76
Reduced
82
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$13.4M |
| 2 |
Cummins
CMI
|
$11M |
| 3 |
Northrop Grumman
NOC
|
$10.9M |
| 4 |
Freeport-McMoran
FCX
|
$9.82M |
| 5 |
IBM
IBM
|
$9.46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$15.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Industrials | 13.23% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$225B
| $9.46M | 0.99% |
+42,810
| New | +$9.46M |
|
27
Oracle
ORCL
$633B
| $9.17M | 0.96% |
+53,809
| New | +$9.17M |
|
28
Advanced Micro Devices
AMD
$263B
| $9.03M | 0.94% |
55,055
+42,309
| +332% | +$6.94M |
|
29
Equity Lifestyle Properties
ELS
$11.5B
| $8.89M | 0.93% |
124,617
+27,917
| +29% | +$1.99M |
|
30
Dover
DOV
$24.1B
| $8.84M | 0.92% |
46,105
+8,791
| +24% | +$1.69M |
|
31
Lockheed Martin
LMT
$106B
| $8.64M | 0.9% |
+14,773
| New | +$8.64M |
|
32
Chubb
CB
$110B
| $8.62M | 0.9% |
+29,899
| New | +$8.62M |
|
33
Lam Research
LRCX
$123B
| $8.38M | 0.88% |
10,264
-732
| -7% | -$597K |
|
34
3M
MMM
$82.2B
| $8.31M | 0.87% |
+60,799
| New | +$8.31M |
|
35
American Express
AXP
$230B
| $7.69M | 0.8% |
28,337
+3,446
| +14% | +$935K |
|
36
Qualcomm
QCOM
$171B
| $7.56M | 0.79% |
44,461
+13,145
| +42% | +$2.24M |
|
37
Ralph Lauren
RL
$18.8B
| $7.35M | 0.77% |
+37,891
| New | +$7.35M |
|
38
Vistra
VST
$63B
| $7.34M | 0.77% |
+61,904
| New | +$7.34M |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $7.23M | 0.76% |
25,522
-37
| -0.1% | -$10.5K |
|
40
Costco
COST
$416B
| $7.19M | 0.75% |
8,111
+56
| +0.7% | +$49.6K |
|
41
TSMC
TSM
$1.18T
| $7.11M | 0.74% |
40,917
-9,227
| -18% | -$1.6M |
|
42
Eastman Chemical
EMN
$7.97B
| $6.85M | 0.72% |
61,224
+540
| +0.9% | +$60.5K |
|
43
Boston Scientific
BSX
$158B
| $6.83M | 0.71% |
81,519
+49,410
| +154% | +$4.14M |
|
44
Simon Property Group
SPG
$58.4B
| $6.75M | 0.71% |
39,949
-6,976
| -15% | -$1.18M |
|
45
Las Vegas Sands
LVS
$39.1B
| $6.61M | 0.69% |
+131,216
| New | +$6.61M |
|
46
Stanley Black & Decker
SWK
$11.1B
| $6.59M | 0.69% |
+59,878
| New | +$6.59M |
|
47
United Rentals
URI
$61.7B
| $6.59M | 0.69% |
+8,133
| New | +$6.59M |
|
48
Target
TGT
$42B
| $6.47M | 0.68% |
+41,534
| New | +$6.47M |
|
49
Air Products & Chemicals
APD
$65B
| $6.41M | 0.67% |
21,538
+13,828
| +179% | +$4.12M |
|
50
Vanguard Utilities ETF
VPU
$7.25B
| $6.15M | 0.64% |
+35,351
| New | +$6.15M |
|