LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.65%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$811M
AUM Growth
+$811M
(-11%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
407
New
31
Increased
75
Reduced
87
Closed
34
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.87M |
| 4 |
AbbVie
ABBV
|
$7.34M |
| 5 |
Gilead Sciences
GILD
|
$7.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
Wells Fargo
WFC
|
$9.65M |
| 3 |
Cummins
CMI
|
$9.12M |
| 4 |
Ralph Lauren
RL
|
$8.6M |
| 5 |
Bank of America
BAC
|
$8.34M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.77% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 7.16% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $7.14M | 0.88% | 100,755 +54,924 | +120% | +$3.89M |
|
27
CareTrust REIT
CTRE
$7.66B
| $7.1M | 0.88% | +248,514 | New | +$7.1M |
|
28
Parker-Hannifin
PH
$96.2B
| $7.08M | 0.87% | 11,650 -3,919 | -25% | -$2.38M |
|
29
Goldman Sachs
GS
$226B
| $7.03M | 0.87% | 12,878 -4,502 | -26% | -$2.46M |
|
30
Roper Technologies
ROP
$56.6B
| $6.9M | 0.85% | +11,704 | New | +$6.9M |
|
31
CVS Health
CVS
$92.8B
| $6.84M | 0.84% | +100,912 | New | +$6.84M |
|
32
Allstate
ALL
$53.6B
| $6.74M | 0.83% | 32,548 +17,111 | +111% | +$3.54M |
|
33
Eaton
ETN
$136B
| $6.68M | 0.82% | 24,560 -3,797 | -13% | -$1.03M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $6.68M | 0.82% | 24,291 -61 | -0.3% | -$16.8K |
|
35
Boston Scientific
BSX
$156B
| $6.41M | 0.79% | 63,565 -35,145 | -36% | -$3.55M |
|
36
EQT Corp
EQT
$32.4B
| $6.38M | 0.79% | 119,372 +66,633 | +126% | +$3.56M |
|
37
Vistra
VST
$64.1B
| $6.36M | 0.78% | 54,166 -17,404 | -24% | -$2.04M |
|
38
Cheniere Energy
LNG
$53.1B
| $5.53M | 0.68% | 23,885 +8,369 | +54% | +$1.94M |
|
39
Costco
COST
$418B
| $5.47M | 0.68% | 5,788 -2,387 | -29% | -$2.26M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 0.63% | 9,616 +7,641 | +387% | +$4.07M |
|
41
Salesforce
CRM
$245B
| $4.97M | 0.61% | 18,522 -6,413 | -26% | -$1.72M |
|
42
Citigroup
C
$178B
| $4.48M | 0.55% | 63,108 -26,558 | -30% | -$1.89M |
|
43
Walmart
WMT
$774B
| $4.47M | 0.55% | 50,898 -65,730 | -56% | -$5.77M |
|
44
IBM
IBM
$227B
| $4.36M | 0.54% | 17,534 -13,906 | -44% | -$3.46M |
|
45
State Street
STT
$32.6B
| $4.34M | 0.54% | 48,437 -34,518 | -42% | -$3.09M |
|
46
Bank of New York Mellon
BK
$74.5B
| $4.3M | 0.53% | +51,240 | New | +$4.3M |
|
47
TSMC
TSM
$1.2T
| $4.28M | 0.53% | 25,778 -129 | -0.5% | -$21.4K |
|
48
3M
MMM
$82.8B
| $4.25M | 0.52% | 28,932 -31,208 | -52% | -$4.58M |
|
49
Netflix
NFLX
$513B
| $4.17M | 0.51% | 4,472 -3,173 | -42% | -$2.96M |
|
50
Duke Energy
DUK
$95.3B
| $4.13M | 0.51% | 33,842 +132 | +0.4% | +$16.1K |
|