LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.96%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$533M
AUM Growth
+$533M
(-31%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-43.91%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
377
New
32
Increased
58
Reduced
87
Closed
63
Top Buys
| 1 |
McDonald's
MCD
|
$5.94M |
| 2 |
Tractor Supply
TSCO
|
$4.7M |
| 3 |
Walt Disney
DIS
|
$4.15M |
| 4 |
Eli Lilly
LLY
|
$3.81M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
EGN
Energen
EGN
|
$7.83M |
| 4 |
Goldman Sachs
GS
|
$7.66M |
| 5 |
Bank of America
BAC
|
$7.47M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 4.48% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
51
DELISTED
Coresite Realty Corporation
COR
| $1.5M | 0.28% | 17,207 +212 | +1% | +$18.5K |
|
52
Cigna
CI
$80.3B
| $1.5M | 0.28% | +7,886 | New | +$1.5M |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.28% | 10,925 -469 | -4% | -$63K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $1.44M | 0.27% | 58,591 +1,530 | +3% | +$37.6K |
|
55
Sarepta Therapeutics
SRPT
$1.78B
| $1.41M | 0.27% | 12,938 +825 | +7% | +$90K |
|
56
Royal Caribbean
RCL
$98.7B
| $1.39M | 0.26% | 14,256 +508 | +4% | +$49.7K |
|
57
Marathon Petroleum
MPC
$54.6B
| $1.39M | 0.26% | +23,565 | New | +$1.39M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.26% | 24,136 +2,414 | +11% | +$138K |
|
59
CME Group
CME
$96B
| $1.33M | 0.25% | 7,046 -5,745 | -45% | -$1.08M |
|
60
Netflix
NFLX
$513B
| $1.31M | 0.25% | 4,883 +1,341 | +38% | +$359K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.31M | 0.25% | 14,300 | – | – |
|
62
Elevance Health
ELV
$71.8B
| $1.27M | 0.24% | +4,850 | New | +$1.27M |
|
63
Vanguard Value ETF
VTV
$144B
| $1.19M | 0.22% | 12,153 -1,027 | -8% | -$101K |
|
64
Vail Resorts
MTN
$6.09B
| $1.19M | 0.22% | +5,639 | New | +$1.19M |
|
65
TransDigm Group
TDG
$78.8B
| $1.18M | 0.22% | 3,465 +85 | +3% | +$28.9K |
|
66
KLA
KLAC
$115B
| $1.15M | 0.22% | 12,814 +2,388 | +23% | +$214K |
|
67
Lockheed Martin
LMT
$106B
| $1.14M | 0.21% | 4,342 -595 | -12% | -$156K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.21% | 1,054 +327 | +45% | +$339K |
|
69
Caterpillar
CAT
$196B
| $1.08M | 0.2% | 8,524 -12,540 | -60% | -$1.59M |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $1.07M | 0.2% | +18,183 | New | +$1.07M |
|
71
Walmart
WMT
$774B
| $1.07M | 0.2% | 11,478 -1,656 | -13% | -$154K |
|
72
Texas Instruments
TXN
$184B
| $1.05M | 0.2% | 11,125 +1,236 | +12% | +$117K |
|
73
Diageo
DEO
$62.1B
| $1.04M | 0.19% | 7,310 +2,214 | +43% | +$314K |
|
74
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.19% | 6,860 -44,689 | -87% | -$6.68M |
|
75
Prologis
PLD
$106B
| $1.02M | 0.19% | 17,441 -2,048 | -11% | -$120K |
|