LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.07%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$598M
AUM Growth
+$598M
(+5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
356
New
32
Increased
54
Reduced
94
Closed
55
Top Buys
| 1 |
Boeing
BA
|
$8.26M |
| 2 |
Gilead Sciences
GILD
|
$7.17M |
| 3 |
Bank of America
BAC
|
$5.94M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.91M |
| 5 |
Cboe Global Markets
CBOE
|
$5.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
Western Digital
WDC
|
$9.95M |
| 3 |
Deere & Co
DE
|
$6.96M |
| 4 |
Medtronic
MDT
|
$6.2M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 7.23% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $3.42M | 0.57% |
+31,303
| New | +$3.42M |
|
52
Eastman Chemical
EMN
$7.97B
| $3.03M | 0.51% |
33,495
-3,956
| -11% | -$358K |
|
53
LyondellBasell Industries
LYB
$18B
| $3.02M | 0.51% |
30,499
-2,705
| -8% | -$268K |
|
54
Norfolk Southern
NSC
$62.4B
| $2.95M | 0.49% |
+22,341
| New | +$2.95M |
|
55
Intuitive Surgical
ISRG
$168B
| $2.89M | 0.48% |
2,760
+330
| +14% | +$345K |
|
56
Merck
MRK
$214B
| $2.89M | 0.48% |
45,094
-83
| -0.2% | -$5.31K |
|
57
Eli Lilly
LLY
$659B
| $2.75M | 0.46% |
+32,154
| New | +$2.75M |
|
58
Amgen
AMGN
$154B
| $2.75M | 0.46% |
+14,721
| New | +$2.75M |
|
59
Alibaba
BABA
$330B
| $2.63M | 0.44% |
15,238
+10,141
| +199% | +$1.75M |
|
60
Prologis
PLD
$103B
| $2.6M | 0.43% |
+40,937
| New | +$2.6M |
|
61
American Tower
AMT
$93.9B
| $2.47M | 0.41% |
18,083
-2,253
| -11% | -$308K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $2.47M | 0.41% |
12,049
-1,262
| -9% | -$259K |
|
63
XPO
XPO
$14.9B
| $2.46M | 0.41% |
36,290
-55
| -0.2% | -$3.73K |
|
64
Baidu
BIDU
$33.1B
| $2.34M | 0.39% |
9,434
+3,304
| +54% | +$818K |
|
65
Procter & Gamble
PG
$370B
| $2.23M | 0.37% |
24,484
-301
| -1% | -$27.4K |
|
66
Goldman Sachs
GS
$221B
| $2.15M | 0.36% |
9,071
-282
| -3% | -$66.9K |
|
67
Cisco
CSCO
$268B
| $2.07M | 0.35% |
61,482
-1,305
| -2% | -$43.9K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.93M | 0.32% |
17,038
-940
| -5% | -$106K |
|
69
Lam Research
LRCX
$123B
| $1.89M | 0.32% |
10,220
-28,800
| -74% | -$5.33M |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.71M | 0.29% |
13,372
-1,210
| -8% | -$155K |
|
71
Waste Management
WM
$90.9B
| $1.66M | 0.28% |
21,221
-22,278
| -51% | -$1.74M |
|
72
MGM Resorts International
MGM
$10.6B
| $1.64M | 0.27% |
50,259
+6,935
| +16% | +$226K |
|
|
COR
73
DELISTED
Coresite Realty Corporation
COR
| $1.61M | 0.27% |
14,370
-138
| -1% | -$15.4K |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $1.59M | 0.27% |
12,285
+110
| +0.9% | +$14.2K |
|
75
DuPont de Nemours
DD
$31.7B
| $1.49M | 0.25% |
21,513
-2,263
| -10% | -$157K |
|