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LSA
L & S Advisors Portfolio holdings
AUM
$795M
1-Year Est. Return
53.68%
This Fund
S&P 500
1 Year Est. Return
+53.68%
AUM
$795M
AUM Growth
-$287M
(-27%)
Holding
404
Top Buys
| 1 | +$25.5M | |
| 2 | +$10.7M | |
| 3 | +$10.4M | |
| 4 |
Northrop Grumman
NOC
|
+$8.44M |
| 5 |
Lockheed Martin
LMT
|
+$8.12M |
Top Sells
| 1 | +$16M | |
| 2 | +$15.5M | |
| 3 | +$15.2M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$13.5M |
| 5 |
Micron Technology
MU
|
+$9.95M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Industrials | 16.6% |
| 3 | Healthcare | 8.88% |
| 4 | Financials | 7% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$48.5B
| $4.84M | 0.61% |
+60,943
|
|
||
52
Nutrien
NTR
$31.3B
| $4.82M | 0.61% |
+63,893
|
|
||
53
Digital Realty Trust
DLR
$64.5B
| $4.67M | 0.59% |
+25,934
|
|
||
54
AstraZeneca
AZN
$279B
| $4.66M | 0.59% |
23,613
-61,078
|
|
||
55
Chubb
CB
$127B
| $4.6M | 0.58% |
14,110
-11,031
|
|
||
56
Bloom Energy
BE
$71.4B
| $4.52M | 0.57% |
33,331
-18,743
|
|
||
|
57
Micron Technology
MU
$1.04T
| $4.52M | 0.57% |
13,367
-25,390
|
|
||
58
Prologis
PLD
$137B
| $4.5M | 0.57% |
34,069
+827
|
|
||
59
FedEx
FDX
$77.6B
| $4.4M | 0.55% |
12,366
+141
|
|
||
60
Ventas
VTR
$40.6B
| $4.27M | 0.54% |
52,256
-295
|
|
||
61
Welltower
WELL
$148B
| $4.26M | 0.54% |
+21,547
|
|
||
62
Dimensional US High Profitability ETF
DUHP
$12B
| $4.22M | 0.53% |
114,917
+961
|
|
||
63
Realty Income
O
$57.6B
| $4.21M | 0.53% |
+68,776
|
|
||
64
Constellation Energy
CEG
$87.5B
| $4.2M | 0.53% |
15,041
-3,818
|
|
||
65
Omega Healthcare
OHI
$13.7B
| $4.14M | 0.52% |
+94,537
|
|
||
66
Waste Management
WM
$88.9B
| $4.02M | 0.51% |
+17,496
|
|
||
67
TC Energy
TRP
$70.9B
| $3.82M | 0.48% |
+60,986
|
|
||
68
KLA
KLAC
$296B
| $3.62M | 0.46% |
2,458
-1,568
|
|
||
69
Palo Alto Networks
PANW
$214B
| $3.62M | 0.46% |
22,573
-9,875
|
|
||
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
| $3.59M | 0.45% |
38,890
+305
|
|
||
71
BlackRock Flexible Income ETF
BINC
$16.2B
| $3.57M | 0.45% |
68,751
+556
|
|
||
72
Intuitive Surgical
ISRG
$150B
| $3.37M | 0.42% |
7,311
-1,105
|
|
||
73
Procter & Gamble
PG
$347B
| $3.31M | 0.42% |
22,904
-27,525
|
|
||
74
BWX Technologies
BWXT
$17.3B
| $3.13M | 0.39% |
15,324
-8,120
|
|
||
75
Howmet Aerospace
HWM
$101B
| $3.1M | 0.39% |
13,451
-6,859
|
|