LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.9%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$569M
AUM Growth
+$569M
(+8.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
331
New
50
Increased
93
Reduced
65
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.77M |
| 2 |
Newell Brands
NWL
|
$6.47M |
| 3 |
UnitedHealth
UNH
|
$6.41M |
| 4 |
Carnival Corp
CCL
|
$6.1M |
| 5 |
Becton Dickinson
BDX
|
$6.02M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10M |
| 4 |
Howmet Aerospace
HWM
|
$7.41M |
| 5 |
Eli Lilly
LLY
|
$6.08M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $3.16M | 0.56% |
37,543
-925
| -2% | -$77.9K |
|
52
Eastman Chemical
EMN
$7.97B
| $3.15M | 0.55% |
37,451
-1,136
| -3% | -$95.4K |
|
53
Morgan Stanley
MS
$238B
| $3.09M | 0.54% |
+69,258
| New | +$3.09M |
|
54
Salesforce
CRM
$242B
| $3.05M | 0.53% |
+35,161
| New | +$3.05M |
|
55
NextEra Energy, Inc.
NEE
$150B
| $2.96M | 0.52% |
21,142
-1,372
| -6% | -$192K |
|
56
Stanley Black & Decker
SWK
$11.1B
| $2.95M | 0.52% |
+20,981
| New | +$2.95M |
|
57
Mohawk Industries
MHK
$8.11B
| $2.95M | 0.52% |
+12,202
| New | +$2.95M |
|
58
Merck
MRK
$214B
| $2.9M | 0.51% |
45,177
+244
| +0.5% | +$15.6K |
|
59
Dover
DOV
$24.1B
| $2.86M | 0.5% |
+35,678
| New | +$2.86M |
|
60
Comcast
CMCSA
$126B
| $2.84M | 0.5% |
+72,941
| New | +$2.84M |
|
61
LyondellBasell Industries
LYB
$18B
| $2.8M | 0.49% |
33,204
-693
| -2% | -$58.5K |
|
62
American Tower
AMT
$93.9B
| $2.69M | 0.47% |
20,336
+992
| +5% | +$131K |
|
63
Nucor
NUE
$33.6B
| $2.66M | 0.47% |
45,889
-426
| -0.9% | -$24.7K |
|
64
PepsiCo
PEP
$206B
| $2.65M | 0.46% |
+22,921
| New | +$2.65M |
|
65
ScottsMiracle-Gro
SMG
$3.48B
| $2.64M | 0.46% |
29,493
-1,208
| -4% | -$108K |
|
66
Mondelez International
MDLZ
$80B
| $2.55M | 0.45% |
59,103
-2,013
| -3% | -$87K |
|
67
Ulta Beauty
ULTA
$23.9B
| $2.52M | 0.44% |
8,757
+5,717
| +188% | +$1.64M |
|
68
XPO
XPO
$14.9B
| $2.35M | 0.41% |
36,345
+1,225
| +3% | +$79.2K |
|
69
TJX Companies
TJX
$155B
| $2.35M | 0.41% |
32,518
-1,129
| -3% | -$81.5K |
|
70
Intuitive Surgical
ISRG
$168B
| $2.27M | 0.4% |
2,430
+430
| +22% | +$402K |
|
71
US Bancorp
USB
$75.5B
| $2.17M | 0.38% |
41,858
-54,653
| -57% | -$2.84M |
|
72
Procter & Gamble
PG
$370B
| $2.16M | 0.38% |
24,785
+1,289
| +5% | +$112K |
|
73
Intel
INTC
$106B
| $2.12M | 0.37% |
62,925
-7,278
| -10% | -$246K |
|
74
Goldman Sachs
GS
$221B
| $2.08M | 0.36% |
9,353
-4
| -0% | -$888 |
|
75
Cisco
CSCO
$268B
| $1.97M | 0.35% |
62,787
-16,325
| -21% | -$511K |
|