LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.55%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$440M
AUM Growth
+$440M
(+8.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
148
New
75
Increased
12
Reduced
31
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.5M |
| 2 |
SPDR Gold Trust
GLD
|
$18.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.9M |
| 4 |
Merck
MRK
|
$10.7M |
| 5 |
Pfizer
PFE
|
$8.19M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.2M |
| 2 |
Apple
AAPL
|
$9.28M |
| 3 |
Boston Properties
BXP
|
$7.97M |
| 4 |
AvalonBay Communities
AVB
|
$7.97M |
| 5 |
PPG Industries
PPG
|
$7.78M |
Sector Composition
| 1 | Healthcare | 19.52% |
| 2 | Communication Services | 15.22% |
| 3 | Energy | 9.75% |
| 4 | Technology | 8.4% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 0.74% |
+15,590
| New | +$3.27M |
|
52
Intel
INTC
$107B
| $2.43M | 0.55% |
+74,075
| New | +$2.43M |
|
53
Occidental Petroleum
OXY
$46.9B
| $2.31M | 0.52% |
30,501
+25,404
| +498% | +$1.92M |
|
54
Microsoft
MSFT
$3.77T
| $2.23M | 0.51% |
43,638
-34,206
| -44% | -$1.75M |
|
55
Edwards Lifesciences
EW
$47.8B
| $1.97M | 0.45% |
19,702
-503
| -2% | -$50.2K |
|
56
TC Energy
TRP
$54.1B
| $1.9M | 0.43% |
+42,029
| New | +$1.9M |
|
57
NVIDIA
NVDA
$4.24T
| $1.85M | 0.42% |
+39,369
| New | +$1.85M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 0.41% |
+12,284
| New | +$1.82M |
|
59
Vanguard Value ETF
VTV
$144B
| $1.6M | 0.36% |
+18,875
| New | +$1.6M |
|
60
NXP Semiconductors
NXPI
$59.2B
| $1.5M | 0.34% |
+19,111
| New | +$1.5M |
|
61
Procter & Gamble
PG
$368B
| $1.38M | 0.31% |
16,271
-73,867
| -82% | -$6.26M |
|
|
62
Apple
AAPL
$3.45T
| $1.28M | 0.29% |
13,370
-97,071
| -88% | -$9.28M |
|
63
Coca-Cola
KO
$297B
| $1.1M | 0.25% |
24,205
+17,355
| +253% | +$787K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $938K | 0.21% |
+11,675
| New | +$938K |
|
|
65
GE Aerospace
GE
$292B
| $863K | 0.2% |
27,419
-324,155
| -92% | -$10.2M |
|
66
Walt Disney
DIS
$213B
| $839K | 0.19% |
+8,577
| New | +$839K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $752K | 0.17% |
8,966
-3,477
| -28% | -$292K |
|
68
JPMorgan Chase
JPM
$829B
| $749K | 0.17% |
12,055
+8,455
| +235% | +$525K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $736K | 0.17% |
+8,630
| New | +$736K |
|
70
AbbVie
ABBV
$372B
| $719K | 0.16% |
+11,606
| New | +$719K |
|
71
Chevron
CVX
$324B
| $689K | 0.16% |
6,569
+4,094
| +165% | +$429K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $652K | 0.15% |
+8,601
| New | +$652K |
|
73
Amazon
AMZN
$2.44T
| $644K | 0.15% |
+900
| New | +$644K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $569K | 0.13% |
809
-4,087
| -83% | -$2.87M |
|
75
PepsiCo
PEP
$204B
| $494K | 0.11% |
4,665
-67,441
| -94% | -$7.14M |
|