LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+17.93%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$1.01B
AUM Growth
+$1.01B
(+25%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
409
New
28
Increased
98
Reduced
63
Closed
33
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$23.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 5 |
Rockwell Automation
ROK
|
$8.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$23.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 3 |
Northrop Grumman
NOC
|
$10.1M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.08M |
| 5 |
Cisco
CSCO
|
$7.81M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 5.33% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$91.4B
| $8.47M | 0.84% |
19,371
+10,395
| +116% | +$4.55M |
|
27
TSMC
TSM
$1.18T
| $8.32M | 0.82% |
36,729
+10,951
| +42% | +$2.48M |
|
28
State Street
STT
$31.9B
| $8.27M | 0.82% |
77,766
+29,329
| +61% | +$3.12M |
|
29
Williams Companies
WMB
$70.6B
| $8.26M | 0.82% |
131,558
-2,803
| -2% | -$176K |
|
|
30
Rockwell Automation
ROK
$37.8B
| $8.22M | 0.81% |
+24,740
| New | +$8.22M |
|
31
Bank of America
BAC
$372B
| $8.07M | 0.8% |
170,522
+159,731
| +1,480% | +$7.56M |
|
32
Visa
V
$678B
| $7.9M | 0.78% |
22,250
+21,377
| +2,449% | +$7.59M |
|
33
Johnson Controls International
JCI
$69.1B
| $7.78M | 0.77% |
73,688
+50,483
| +218% | +$5.33M |
|
34
Boston Scientific
BSX
$157B
| $7.74M | 0.77% |
72,090
+8,525
| +13% | +$916K |
|
35
Bank of New York Mellon
BK
$73.7B
| $7.74M | 0.77% |
84,936
+33,696
| +66% | +$3.07M |
|
36
Seagate
STX
$35.8B
| $7.51M | 0.74% |
+52,025
| New | +$7.51M |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $7.33M | 0.73% |
149,919
-4,164
| -3% | -$203K |
|
38
Vanguard Total Stock Market ETF
VTI
$521B
| $7.2M | 0.71% |
23,695
-596
| -2% | -$181K |
|
39
IBM
IBM
$224B
| $7.15M | 0.71% |
24,244
+6,710
| +38% | +$1.98M |
|
40
Costco
COST
$418B
| $7.1M | 0.7% |
7,176
+1,388
| +24% | +$1.37M |
|
41
American Express
AXP
$228B
| $7.05M | 0.7% |
22,112
+11,424
| +107% | +$3.64M |
|
42
The Mosaic Company
MOS
$10.6B
| $7M | 0.69% |
+191,959
| New | +$7M |
|
43
L3Harris
LHX
$51.8B
| $6.78M | 0.67% |
+27,036
| New | +$6.78M |
|
44
3M
MMM
$81.7B
| $6.72M | 0.66% |
44,112
+15,180
| +52% | +$2.31M |
|
45
United Rentals
URI
$61.6B
| $6.68M | 0.66% |
+8,869
| New | +$6.68M |
|
46
Dover
DOV
$24.2B
| $6.66M | 0.66% |
36,352
+12,999
| +56% | +$2.38M |
|
47
GE Vernova
GEV
$159B
| $6.57M | 0.65% |
12,414
+5,920
| +91% | +$3.13M |
|
48
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $6.49M | 0.64% |
127,215
-143,876
| -53% | -$7.34M |
|
49
AGCO
AGCO
$8.03B
| $6.45M | 0.64% |
+62,520
| New | +$6.45M |
|
50
Cummins
CMI
$54.5B
| $6.39M | 0.63% |
+19,505
| New | +$6.39M |
|