LSA

L & S Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 38.96%
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.2M
3
+$8.87M
4
ABBV icon
AbbVie
ABBV
+$7.34M
5
GILD icon
Gilead Sciences
GILD
+$7.31M

Top Sells

1
+$25.7M
2
+$9.65M
3
+$9.12M
4
RL icon
Ralph Lauren
RL
+$8.6M
5
BAC icon
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 Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$174B
$7.14M 0.88%
100,755
+54,924
CTRE icon
27
CareTrust REIT
CTRE
$7.83B
$7.1M 0.88%
+248,514
PH icon
28
Parker-Hannifin
PH
$97.7B
$7.08M 0.87%
11,650
-3,919
GS icon
29
Goldman Sachs
GS
$242B
$7.03M 0.87%
12,878
-4,502
ROP icon
30
Roper Technologies
ROP
$51.5B
$6.9M 0.85%
+11,704
CVS icon
31
CVS Health
CVS
$104B
$6.84M 0.84%
+100,912
ALL icon
32
Allstate
ALL
$50.9B
$6.74M 0.83%
32,548
+17,111
ETN icon
33
Eaton
ETN
$146B
$6.68M 0.82%
24,560
-3,797
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$553B
$6.68M 0.82%
24,291
-61
BSX icon
35
Boston Scientific
BSX
$150B
$6.41M 0.79%
63,565
-35,145
EQT icon
36
EQT Corp
EQT
$33.5B
$6.38M 0.79%
119,372
+66,633
VST icon
37
Vistra
VST
$68.3B
$6.36M 0.78%
54,166
-17,404
LNG icon
38
Cheniere Energy
LNG
$48.3B
$5.53M 0.68%
23,885
+8,369
COST icon
39
Costco
COST
$413B
$5.47M 0.68%
5,788
-2,387
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.12M 0.63%
9,616
+7,641
CRM icon
41
Salesforce
CRM
$243B
$4.97M 0.61%
18,522
-6,413
C icon
42
Citigroup
C
$177B
$4.48M 0.55%
63,108
-26,558
WMT icon
43
Walmart
WMT
$846B
$4.47M 0.55%
50,898
-65,730
IBM icon
44
IBM
IBM
$287B
$4.36M 0.54%
17,534
-13,906
STT icon
45
State Street
STT
$32.8B
$4.34M 0.54%
48,437
-34,518
BK icon
46
Bank of New York Mellon
BK
$75.3B
$4.3M 0.53%
+51,240
TSM icon
47
TSMC
TSM
$1.53T
$4.28M 0.53%
25,778
-129
MMM icon
48
3M
MMM
$89.5B
$4.25M 0.52%
28,932
-31,208
NFLX icon
49
Netflix
NFLX
$464B
$4.17M 0.51%
4,472
-3,173
DUK icon
50
Duke Energy
DUK
$99B
$4.13M 0.51%
33,842
+132
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