LSA
L & S Advisors Portfolio holdings
AUM
$1.08B
1-Year Est. Return
45.84%
This Fund
S&P 500
1 Year Est. Return
+45.84%
AUM
$1.04B
AUM Growth
+$30.2M
(+3%)
Holding
390
Top Buys
| 1 | +$46M | |
| 2 | +$11.6M | |
| 3 | +$10.3M | |
| 4 |
Blackstone
BX
|
+$10M |
| 5 |
Micron Technology
MU
|
+$9.06M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$24.2M | |
| 3 | +$23.1M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 5 |
Visa
V
|
+$7.29M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 11.31% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.81T
| $11.1M | 1.07% |
39,798
+3,069
|
|
||
27
Cummins
CMI
$79.8B
| $10.4M | 1% |
24,592
+5,087
|
|
||
28
Dell
DELL
$80.2B
| $10.3M | 0.99% |
+72,944
|
|
||
29
Johnson Controls International
JCI
$84.3B
| $10.3M | 0.99% |
93,261
+19,573
|
|
||
30
Vertiv
VRT
$74.8B
| $10M | 0.96% |
66,493
+25,688
|
|
||
31
AbbVie
ABBV
$395B
| $9.92M | 0.95% |
42,857
+24,606
|
|
||
|
32
Micron Technology
MU
$444B
| $9.06M | 0.87% |
+54,149
|
|
||
33
3M
MMM
$90.9B
| $9.05M | 0.87% |
58,316
+14,204
|
|
||
34
Netflix
NFLX
$347B
| $8.97M | 0.86% |
74,830
+320
|
|
||
35
Boston Scientific
BSX
$113B
| $8.89M | 0.85% |
91,029
+18,939
|
|
||
36
Eli Lilly
LLY
$947B
| $8.8M | 0.85% |
11,538
-5,563
|
|
||
37
Rockwell Automation
ROK
$46.6B
| $8.57M | 0.82% |
24,508
-232
|
|
||
38
GE Vernova
GEV
$210B
| $8.56M | 0.82% |
13,921
+1,507
|
|
||
39
United Rentals
URI
$56.7B
| $8.42M | 0.81% |
8,816
-53
|
|
||
40
Williams Companies
WMB
$81.7B
| $8.23M | 0.79% |
129,900
-1,658
|
|
||
41
Vanguard Total Stock Market ETF
VTI
$586B
| $7.77M | 0.75% |
23,681
-14
|
|
||
42
Johnson & Johnson
JNJ
$578B
| $7.58M | 0.73% |
40,854
+32,086
|
|
||
43
TJX Companies
TJX
$173B
| $7.48M | 0.72% |
+51,744
|
|
||
44
Martin Marietta Materials
MLM
$41.6B
| $6.91M | 0.66% |
10,966
+5,700
|
|
||
45
Bloom Energy
BE
$40.1B
| $6.81M | 0.65% |
80,539
-27,500
|
|
||
46
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$480M
| $6.68M | 0.64% |
130,706
+3,491
|
|
||
47
Walmart Inc
WMT
$1.05T
| $6.47M | 0.62% |
62,789
-95
|
|
||
48
IBM
IBM
$279B
| $6.46M | 0.62% |
22,906
-1,338
|
|
||
49
Constellation Energy
CEG
$94.7B
| $6.2M | 0.6% |
18,839
+502
|
|
||
50
Cameco
CCJ
$49.5B
| $6.18M | 0.59% |
73,674
+19,292
|
|