LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.12%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$276M
AUM Growth
+$276M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
119
New
37
Increased
31
Reduced
13
Closed
38
Top Buys
| 1 |
Whirlpool
WHR
|
$5.83M |
| 2 |
FedEx
FDX
|
$5.74M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.48M |
| 4 |
JPMorgan Chase
JPM
|
$4.39M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 2 |
ASML
ASML
|
$5.61M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.22M |
| 4 |
EOG Resources
EOG
|
$5.14M |
| 5 |
Biogen
BIIB
|
$5.11M |
Sector Composition
| 1 | Communication Services | 21.8% |
| 2 | Industrials | 20.1% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Pharmaceuticals ETF
IHE
$580M
| $861K | 0.31% |
+7,291
| New | +$861K |
|
52
Comcast
CMCSA
$125B
| $664K | 0.24% |
12,781
+1,600
| +14% | +$83.1K |
|
53
AbbVie
ABBV
$372B
| $648K | 0.24% |
12,274
+1,576
| +15% | +$83.2K |
|
54
Bath & Body Works
BBWI
$6.18B
| $632K | 0.23% |
10,222
+858
| +9% | +$53K |
|
55
Huntsman Corp
HUN
$1.94B
| $619K | 0.22% |
25,158
+14,438
| +135% | +$355K |
|
56
3M
MMM
$82.8B
| $615K | 0.22% |
4,384
-1,233
| -22% | -$173K |
|
57
Targa Resources
TRGP
$36.1B
| $604K | 0.22% |
+6,851
| New | +$604K |
|
58
DuPont de Nemours
DD
$32.2B
| $597K | 0.22% |
13,438
+7,885
| +142% | +$350K |
|
59
Home Depot
HD
$405B
| $590K | 0.21% |
7,167
+1,190
| +20% | +$98K |
|
60
United Parcel Service
UPS
$74.1B
| $586K | 0.21% |
+5,572
| New | +$586K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $573K | 0.21% |
+8,825
| New | +$573K |
|
|
SDLP
62
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $572K | 0.21% |
+18,467
| New | +$572K |
|
63
Microsoft
MSFT
$3.77T
| $570K | 0.21% |
+15,232
| New | +$570K |
|
64
Hershey
HSY
$37.3B
| $562K | 0.2% |
5,776
+631
| +12% | +$61.4K |
|
65
Johnson Controls International
JCI
$69.9B
| $561K | 0.2% |
10,932
-66,617
| -86% | -$3.42M |
|
66
Verizon
VZ
$186B
| $560K | 0.2% |
11,394
+1,747
| +18% | +$85.9K |
|
67
Invesco California Value Municipal Income Trust
VCV
$490M
| $556K | 0.2% |
+48,766
| New | +$556K |
|
68
Simon Property Group
SPG
$59B
| $543K | 0.2% |
3,570
+2,009
| +129% | +$306K |
|
69
ConocoPhillips
COP
$124B
| $529K | 0.19% |
7,487
-1,996
| -21% | -$141K |
|
|
SSW.PRC
70
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $503K | 0.18% |
19,065
+2,878
| +18% | +$75.9K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $467K | 0.17% |
5,275
+38
| +0.7% | +$3.36K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $380K | 0.14% |
+339
| New | +$380K |
|
|
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $289K | 0.1% |
4,915
+51
| +1% | +$3K |
|
74
Gabelli Dividend & Income Trust
GDV
$2.39B
| $287K | 0.1% |
+12,954
| New | +$287K |
|
|
EOS
75
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $280K | 0.1% |
+21,562
| New | +$280K |
|