LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.63%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$524M
AUM Growth
+$524M
(+19%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
284
New
77
Increased
52
Reduced
70
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.8M |
| 3 |
AbbVie
ABBV
|
$6.73M |
| 4 |
Parker-Hannifin
PH
|
$6.41M |
| 5 |
Timken Company
TKR
|
$6.09M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.1M |
| 2 |
Ryder
R
|
$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.85M |
| 4 |
Morgan Stanley
MS
|
$6.56M |
| 5 |
Qualcomm
QCOM
|
$6.55M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 8.85% |
| 4 | Communication Services | 8.26% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $2.99M | 0.57% |
59,186
-76,382
| -56% | -$3.86M |
|
52
Corning
GLW
$57.4B
| $2.98M | 0.57% |
110,172
-151,866
| -58% | -$4.1M |
|
53
Emerson Electric
EMR
$74.3B
| $2.96M | 0.56% |
49,374
-7,279
| -13% | -$436K |
|
54
Alcoa
AA
$8.33B
| $2.93M | 0.56% |
+85,266
| New | +$2.93M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $2.89M | 0.55% |
+22,514
| New | +$2.89M |
|
56
ScottsMiracle-Gro
SMG
$3.53B
| $2.87M | 0.55% |
+30,701
| New | +$2.87M |
|
57
Merck
MRK
$210B
| $2.86M | 0.54% |
44,933
-1,200
| -3% | -$76.2K |
|
58
Nucor
NUE
$34.1B
| $2.77M | 0.53% |
+46,315
| New | +$2.77M |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $2.71M | 0.52% |
22,671
+11,059
| +95% | +$1.32M |
|
60
Cisco
CSCO
$274B
| $2.67M | 0.51% |
79,112
+13,530
| +21% | +$457K |
|
61
TJX Companies
TJX
$152B
| $2.66M | 0.51% |
33,647
-6,688
| -17% | -$529K |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.64M | 0.5% |
20,590
-2,075
| -9% | -$266K |
|
63
Mondelez International
MDLZ
$79.5B
| $2.63M | 0.5% |
61,116
-8,176
| -12% | -$352K |
|
64
Intel
INTC
$107B
| $2.53M | 0.48% |
70,203
-4,837
| -6% | -$174K |
|
65
American Tower
AMT
$95.5B
| $2.35M | 0.45% |
19,344
+10,010
| +107% | +$1.22M |
|
66
Goldman Sachs
GS
$226B
| $2.15M | 0.41% |
9,357
-22,951
| -71% | -$5.27M |
|
67
Procter & Gamble
PG
$368B
| $2.11M | 0.4% |
23,496
+9,749
| +71% | +$876K |
|
68
JPMorgan Chase
JPM
$829B
| $2.09M | 0.4% |
23,750
+7,884
| +50% | +$692K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.01M | 0.38% |
16,345
+930
| +6% | +$114K |
|
70
UnitedHealth
UNH
$281B
| $1.9M | 0.36% |
11,558
+8,135
| +238% | +$1.33M |
|
71
GE Aerospace
GE
$292B
| $1.85M | 0.35% |
61,969
-69,544
| -53% | -$2.07M |
|
|
EGN
72
DELISTED
Energen
EGN
| $1.71M | 0.33% |
+31,477
| New | +$1.71M |
|
73
XPO
XPO
$15.3B
| $1.68M | 0.32% |
35,120
+25,070
| +249% | +$1.2M |
|
74
United Rentals
URI
$61.5B
| $1.66M | 0.32% |
13,296
-6,404
| -33% | -$801K |
|
75
Devon Energy
DVN
$22.9B
| $1.66M | 0.32% |
39,659
-40,948
| -51% | -$1.71M |
|