LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.09%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$399M
AUM Growth
+$399M
(+16%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
102
New
20
Increased
35
Reduced
20
Closed
20
Top Buys
| 1 |
Bank of America
BAC
|
$10.4M |
| 2 |
Citigroup
C
|
$9.03M |
| 3 |
Microchip Technology
MCHP
|
$7.04M |
| 4 |
Synchrony
SYF
|
$5.68M |
| 5 |
Microsoft
MSFT
|
$5.24M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.16M |
| 2 |
Kroger
KR
|
$7.11M |
| 3 |
Foot Locker
FL
|
$7.11M |
| 4 |
TJX Companies
TJX
|
$7.07M |
| 5 |
Jack in the Box
JACK
|
$6.71M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Communication Services | 15.47% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $3.42M | 0.86% |
29,043
-16,190
| -36% | -$1.9M |
|
52
AbbVie
ABBV
$374B
| $3.41M | 0.85% |
+57,534
| New | +$3.41M |
|
53
Fifth Third Bancorp
FITB
$30.2B
| $3.4M | 0.85% |
+168,951
| New | +$3.4M |
|
54
CVS Health
CVS
$93B
| $3.39M | 0.85% |
34,683
+5,735
| +20% | +$561K |
|
55
AT&T
T
$208B
| $3.36M | 0.84% |
+97,757
| New | +$3.36M |
|
56
TotalEnergies
TTE
$135B
| $3.28M | 0.82% |
+72,929
| New | +$3.28M |
|
57
Abbott
ABT
$230B
| $2.8M | 0.7% |
62,259
+7,266
| +13% | +$326K |
|
58
Broadcom
AVGO
$1.42T
| $2.41M | 0.6% |
16,601
-16,286
| -50% | -$2.36M |
|
59
Mohawk Industries
MHK
$8.11B
| $2.04M | 0.51% |
+10,751
| New | +$2.04M |
|
60
Skyworks Solutions
SWKS
$10.9B
| $1.96M | 0.49% |
25,527
-19,280
| -43% | -$1.48M |
|
61
Public Storage
PSA
$51.2B
| $1.86M | 0.47% |
+7,495
| New | +$1.86M |
|
62
AvalonBay Communities
AVB
$27.2B
| $1.85M | 0.46% |
10,041
-7,667
| -43% | -$1.41M |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $1M | 0.25% |
13,635
+8,403
| +161% | +$618K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $837K | 0.21% |
11,618
-1,248
| -10% | -$89.9K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $704K | 0.18% |
3,453
-5,921
| -63% | -$1.21M |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $678K | 0.17% |
15,831
+5,376
| +51% | +$230K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $671K | 0.17% |
8,580
-1,562
| -15% | -$122K |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $631K | 0.16% |
5,340
+2,411
| +82% | +$285K |
|
69
iShares US Pharmaceuticals ETF
IHE
$581M
| $428K | 0.11% |
2,644
-365
| -12% | -$59.1K |
|
70
Colgate-Palmolive
CL
$67.7B
| $386K | 0.1% |
5,800
| – | – |
|
71
Occidental Petroleum
OXY
$45.6B
| $345K | 0.09% |
5,097
| – | – |
|
72
3M
MMM
$81B
| $320K | 0.08% |
2,125
| – | – |
|
73
iShares US Real Estate ETF
IYR
$3.7B
| $315K | 0.08% |
+4,194
| New | +$315K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $311K | 0.08% |
+13,034
| New | +$311K |
|
75
Coca-Cola
KO
$297B
| $294K | 0.07% |
6,850
| – | – |
|