LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.09%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$772M
AUM Growth
+$772M
(+30%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
373
New
43
Increased
117
Reduced
39
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$18.7M |
| 3 |
Norfolk Southern
NSC
|
$9.31M |
| 4 |
Pfizer
PFE
|
$6.81M |
| 5 |
Merck
MRK
|
$6.67M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.15M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.64M |
| 4 |
Home Depot
HD
|
$6.21M |
| 5 |
Schlumberger
SLB
|
$6.11M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $3.33M | 0.43% | +23,810 | New | +$3.33M |
|
|
52
Home Depot
HD
$405B
| $3.23M | 0.42% | 15,576 -29,951 | -66% | -$6.21M |
|
53
Caterpillar
CAT
$196B
| $3.21M | 0.42% | +21,064 | New | +$3.21M |
|
54
Northrop Grumman
NOC
$84.5B
| $3.2M | 0.41% | +10,091 | New | +$3.2M |
|
55
3M
MMM
$82.8B
| $3.13M | 0.41% | +14,848 | New | +$3.13M |
|
56
Air Products & Chemicals
APD
$65.5B
| $3.1M | 0.4% | +18,556 | New | +$3.1M |
|
57
Trane Technologies
TT
$92.5B
| $3.08M | 0.4% | +30,092 | New | +$3.08M |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.02M | 0.39% | 22,274 +2,228 | +11% | +$302K |
|
59
Intel
INTC
$107B
| $2.73M | 0.35% | 57,653 -30,341 | -34% | -$1.43M |
|
60
DexCom
DXCM
$29.5B
| $2.6M | 0.34% | 18,196 +29 | +0.2% | +$4.15K |
|
61
Simon Property Group
SPG
$59B
| $2.57M | 0.33% | 14,559 +6,958 | +92% | +$1.23M |
|
62
Zoetis
ZTS
$69.3B
| $2.57M | 0.33% | 28,078 -420 | -1% | -$38.5K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.33% | 15,046 +5,480 | +57% | +$919K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.3M | 0.3% | 53,030 +1,544 | +3% | +$66.8K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.29M | 0.3% | 10,652 +2,170 | +26% | +$467K |
|
66
United Parcel Service
UPS
$74.1B
| $2.2M | 0.28% | 18,811 +9,919 | +112% | +$1.16M |
|
67
Edwards Lifesciences
EW
$47.8B
| $2.19M | 0.28% | 12,584 -5,991 | -32% | -$1.04M |
|
68
CME Group
CME
$96B
| $2.18M | 0.28% | 12,791 +1,691 | +15% | +$288K |
|
69
AbbVie
ABBV
$372B
| $1.99M | 0.26% | 21,083 -23,467 | -53% | -$2.22M |
|
70
Lam Research
LRCX
$127B
| $1.98M | 0.26% | 13,074 -1,293 | -9% | -$196K |
|
71
Sarepta Therapeutics
SRPT
$1.78B
| $1.96M | 0.25% | 12,113 +398 | +3% | +$64.3K |
|
72
Procter & Gamble
PG
$368B
| $1.95M | 0.25% | 23,391 -500 | -2% | -$41.6K |
|
|
COR
73
DELISTED
Coresite Realty Corporation
COR
| $1.89M | 0.24% | 16,995 +255 | +2% | +$28.3K |
|
74
Burlington
BURL
$18.3B
| $1.84M | 0.24% | 11,268 -15,893 | -59% | -$2.59M |
|
75
Vanguard Growth ETF
VUG
$185B
| $1.84M | 0.24% | 11,394 +3,357 | +42% | +$541K |
|