LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.52%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$525M
AUM Growth
+$525M
(-20%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-21.03%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
351
New
23
Increased
94
Reduced
73
Closed
38
Top Buys
| 1 |
Intel
INTC
|
$6.49M |
| 2 |
UnitedHealth
UNH
|
$6.06M |
| 3 |
Becton Dickinson
BDX
|
$6.06M |
| 4 |
Cisco
CSCO
|
$6.05M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Boeing
BA
|
$8.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.45M |
| 3 |
AbbVie
ABBV
|
$7.44M |
| 4 |
Cboe Global Markets
CBOE
|
$6.68M |
| 5 |
Diamondback Energy
FANG
|
$6.56M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 10.72% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $2.79M | 0.53% | 19,167 +2,955 | +18% | +$430K |
|
52
Broadcom
AVGO
$1.4T
| $2.63M | 0.5% | 11,173 -25,383 | -69% | -$5.98M |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.42M | 0.46% | 19,703 +1,844 | +10% | +$227K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.2M | 0.42% | 49,662 -1,143 | -2% | -$50.6K |
|
|
55
Boeing
BA
$177B
| $2.13M | 0.41% | 6,502 -26,210 | -80% | -$8.59M |
|
56
Newmont
NEM
$81.7B
| $2.05M | 0.39% | 52,377 +37 | +0.1% | +$1.45K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.37% | 15,036 +633 | +4% | +$81.1K |
|
58
Procter & Gamble
PG
$368B
| $1.86M | 0.35% | 23,437 -78 | -0.3% | -$6.18K |
|
59
CME Group
CME
$96B
| $1.78M | 0.34% | 11,017 +780 | +8% | +$126K |
|
60
Blackrock
BLK
$175B
| $1.67M | 0.32% | 3,080 +616 | +25% | +$334K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 0.32% | 12,219 -66 | -0.5% | -$8.96K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 0.31% | 24,472 +9,115 | +59% | +$615K |
|
63
Chevron
CVX
$324B
| $1.57M | 0.3% | 13,773 -32,797 | -70% | -$3.74M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.3% | 7,585 +2,455 | +48% | +$507K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.55M | 0.3% | 8,128 +581 | +8% | +$111K |
|
66
PayPal
PYPL
$67.1B
| $1.52M | 0.29% | 20,076 +3,506 | +21% | +$266K |
|
|
COR
67
DELISTED
Coresite Realty Corporation
COR
| $1.51M | 0.29% | 15,034 -105 | -0.7% | -$10.5K |
|
|
HCR
68
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.47M | 0.28% | 138,907 +23,858 | +21% | +$253K |
|
69
IBM
IBM
$227B
| $1.42M | 0.27% | +9,284 | New | +$1.42M |
|
70
Texas Instruments
TXN
$184B
| $1.41M | 0.27% | 13,566 -56,740 | -81% | -$5.89M |
|
71
Union Pacific
UNP
$133B
| $1.37M | 0.26% | 10,198 -494 | -5% | -$66.4K |
|
72
Alibaba
BABA
$322B
| $1.36M | 0.26% | 7,406 +1,524 | +26% | +$280K |
|
73
Constellation Brands
STZ
$28.5B
| $1.32M | 0.25% | 5,778 +347 | +6% | +$79.1K |
|
74
Schlumberger
SLB
$55B
| $1.3M | 0.25% | 20,102 -19,735 | -50% | -$1.28M |
|
75
Abbott
ABT
$231B
| $1.28M | 0.24% | 21,348 | – | – |
|