LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+5.98%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$404M
AUM Growth
+$5.07M
(+1.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
112
New
30
Increased
19
Reduced
20
Closed
39
Top Buys
| 1 |
3M
MMM
|
$11.2M |
| 2 |
Boston Properties
BXP
|
$7.97M |
| 3 |
PPG Industries
PPG
|
$7.78M |
| 4 |
Verizon
VZ
|
$7.7M |
| 5 |
Trane Technologies
TT
|
$7.68M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.4M |
| 2 |
JPMorgan Chase
JPM
|
$9.8M |
| 3 |
Becton Dickinson
BDX
|
$9.76M |
| 4 |
General Dynamics
GD
|
$9.03M |
| 5 |
Citigroup
C
|
$9.03M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Communication Services | 17.67% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $1.78M | 0.44% |
60,615
-106,341
| -64% | -$3.13M |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $995K | 0.25% |
12,443
-1,192
| -9% | -$95.3K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $646K | 0.16% |
+13,028
| New | +$646K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $636K | 0.16% |
10,874
+194
| +2% | +$11.3K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.4B
| $633K | 0.16% |
14,259
-1,572
| -10% | -$69.8K |
|
56
iShares US Real Estate ETF
IYR
$3.7B
| $620K | 0.15% |
7,966
+3,772
| +90% | +$294K |
|
57
Colgate-Palmolive
CL
$67.3B
| $410K | 0.1% |
5,800
| – | – |
|
58
Mitsubishi UFJ Financial
MUFG
$173B
| $364K | 0.09% |
79,400
+39,000
| +97% | +$179K |
|
59
Occidental Petroleum
OXY
$45.4B
| $349K | 0.09% |
5,097
-9
| -0.2% | -$616 |
|
60
iShares US Telecommunications ETF
IYZ
$625M
| $318K | 0.08% |
+10,342
| New | +$318K |
|
61
Coca-Cola
KO
$297B
| $318K | 0.08% |
6,850
| – | – |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $313K | 0.08% |
3,959
-4,621
| -54% | -$365K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.43B
| $311K | 0.08% |
+6,945
| New | +$311K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $309K | 0.08% |
+5,575
| New | +$309K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $306K | 0.08% |
+4,949
| New | +$306K |
|
66
VanEck Semiconductor ETF
SMH
$26.7B
| $290K | 0.07% |
+10,512
| New | +$290K |
|
67
Chevron
CVX
$318B
| $236K | 0.06% |
2,475
| – | – |
|
68
Wells Fargo
WFC
$261B
| $235K | 0.06% |
4,850
| – | – |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $224K | 0.06% |
+4,075
| New | +$224K |
|
70
Walmart
WMT
$801B
| $223K | 0.06% |
+9,750
| New | +$223K |
|
71
IBM
IBM
$228B
| $220K | 0.05% |
+1,517
| New | +$220K |
|
72
United Parcel Service
UPS
$71.3B
| $216K | 0.05% |
2,050
-74,294
| -97% | -$7.83M |
|
|
73
JPMorgan Chase
JPM
$830B
| $213K | 0.05% |
3,600
-165,659
| -98% | -$9.8M |
|
74
AbbVie
ABBV
$376B
| – | – |
-57,534
| Closed | -$3.41M |
|
75
Abbott
ABT
$232B
| – | – |
-62,259
| Closed | -$2.8M |
|