LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.8%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$912M
AUM Growth
+$912M
(-4.6%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
407
New
27
Increased
58
Reduced
108
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27M |
| 2 |
Wells Fargo
WFC
|
$9.65M |
| 3 |
Bank of America
BAC
|
$8.76M |
| 4 |
SoFi Technologies
SOFI
|
$8.04M |
| 5 |
Rockwell Automation
ROK
|
$7.07M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$9.82M |
| 2 |
Advanced Micro Devices
AMD
|
$9.03M |
| 3 |
Equity Lifestyle Properties
ELS
|
$8.89M |
| 4 |
Lockheed Martin
LMT
|
$8.64M |
| 5 |
Chubb
CB
|
$8.62M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 5.44% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$18B
| $8.6M | 0.94% |
37,226
-665
| -2% | -$154K |
|
27
Salesforce
CRM
$245B
| $8.34M | 0.91% |
24,935
+18,542
| +290% | +$6.2M |
|
28
Eli Lilly
LLY
$657B
| $8.3M | 0.91% |
10,749
-5,728
| -35% | -$4.42M |
|
29
State Street
STT
$32.6B
| $8.14M | 0.89% |
82,955
-43,838
| -35% | -$4.3M |
|
|
30
SoFi Technologies
SOFI
$30.6B
| $8.04M | 0.88% |
+522,312
| New | +$8.04M |
|
31
American Express
AXP
$231B
| $7.76M | 0.85% |
26,160
-2,177
| -8% | -$646K |
|
32
3M
MMM
$82.8B
| $7.76M | 0.85% |
60,140
-659
| -1% | -$85.1K |
|
33
Costco
COST
$418B
| $7.49M | 0.82% |
8,175
+64
| +0.8% | +$58.6K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $7.13M | 0.78% |
148,044
+76,846
| +108% | +$3.7M |
|
|
35
Rockwell Automation
ROK
$38.6B
| $7.07M | 0.77% |
+24,727
| New | +$7.07M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $7.06M | 0.77% |
24,352
-1,170
| -5% | -$339K |
|
37
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $7.05M | 0.77% |
137,902
+107,975
| +361% | +$5.52M |
|
38
IBM
IBM
$227B
| $6.91M | 0.76% |
31,440
-11,370
| -27% | -$2.5M |
|
39
Simon Property Group
SPG
$59B
| $6.91M | 0.76% |
40,133
+184
| +0.5% | +$31.7K |
|
40
GE Vernova
GEV
$167B
| $6.89M | 0.76% |
20,945
+16,157
| +337% | +$5.31M |
|
41
Netflix
NFLX
$513B
| $6.81M | 0.75% |
7,645
-562
| -7% | -$501K |
|
42
Blackrock
BLK
$175B
| $6.69M | 0.73% |
6,530
+1,749
| +37% | +$1.79M |
|
43
Dover
DOV
$24.5B
| $6.56M | 0.72% |
34,962
-11,143
| -24% | -$2.09M |
|
44
Citigroup
C
$178B
| $6.31M | 0.69% |
+89,666
| New | +$6.31M |
|
45
Cisco
CSCO
$274B
| $6.25M | 0.68% |
105,510
+58,696
| +125% | +$3.47M |
|
|
EXE
46
Expand Energy Corporation Common Stock
EXE
$23B
| $6.21M | 0.68% |
+62,369
| New | +$6.21M |
|
47
Air Products & Chemicals
APD
$65.5B
| $6.17M | 0.68% |
21,265
-273
| -1% | -$79.2K |
|
48
Marvell Technology
MRVL
$54.2B
| $6.05M | 0.66% |
54,797
+40,021
| +271% | +$4.42M |
|
49
Tesla
TSLA
$1.08T
| $5.96M | 0.65% |
14,763
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $5.92M | 0.65% |
+10,980
| New | +$5.92M |
|