LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.97%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$757M
AUM Growth
+$757M
(+1.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
384
New
34
Increased
86
Reduced
87
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
Blackstone
BX
|
$6.16M |
| 4 |
Walt Disney
DIS
|
$6.13M |
| 5 |
Air Products & Chemicals
APD
|
$5.93M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.81M |
| 2 |
American Tower
AMT
|
$7.34M |
| 3 |
IBM
IBM
|
$7.25M |
| 4 |
Camden Property Trust
CPT
|
$6.19M |
| 5 |
Eli Lilly
LLY
|
$5.98M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 9.11% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $3.54M | 0.47% |
41,397
+27,477
| +197% | +$2.35M |
|
52
Northrop Grumman
NOC
$84.5B
| $3.52M | 0.46% |
+10,893
| New | +$3.52M |
|
53
Costco
COST
$418B
| $3.44M | 0.45% |
13,022
-409
| -3% | -$108K |
|
54
Chevron
CVX
$324B
| $3.44M | 0.45% |
27,646
-1,169
| -4% | -$145K |
|
55
United Airlines
UAL
$34B
| $3.43M | 0.45% |
+39,199
| New | +$3.43M |
|
56
Ferrari
RACE
$85B
| $3.35M | 0.44% |
+20,597
| New | +$3.35M |
|
57
Abbott
ABT
$231B
| $3.31M | 0.44% |
39,299
+17,951
| +84% | +$1.51M |
|
58
Broadcom
AVGO
$1.4T
| $3.29M | 0.43% |
11,439
-15,983
| -58% | -$4.6M |
|
59
NVIDIA
NVDA
$4.24T
| $3.27M | 0.43% |
19,903
+10,554
| +113% | +$1.73M |
|
60
VanEck Semiconductor ETF
SMH
$27B
| $3.24M | 0.43% |
+29,415
| New | +$3.24M |
|
61
JPMorgan Chase
JPM
$829B
| $3.22M | 0.43% |
28,810
+1,549
| +6% | +$173K |
|
62
Coca-Cola
KO
$297B
| $3.21M | 0.42% |
63,072
+46,632
| +284% | +$2.37M |
|
63
Fox Class B
FOX
$24.3B
| $3.2M | 0.42% |
+87,532
| New | +$3.2M |
|
64
PepsiCo
PEP
$204B
| $3.1M | 0.41% |
23,649
-446
| -2% | -$58.5K |
|
65
AT&T
T
$209B
| $2.96M | 0.39% |
88,446
+71,309
| +416% | +$2.39M |
|
66
ServiceNow
NOW
$190B
| $2.86M | 0.38% |
10,405
-7,037
| -40% | -$1.93M |
|
67
Adobe
ADBE
$151B
| $2.73M | 0.36% |
9,275
+6,047
| +187% | +$1.78M |
|
68
Intel
INTC
$107B
| $2.71M | 0.36% |
56,568
-79,989
| -59% | -$3.83M |
|
69
Walmart
WMT
$774B
| $2.6M | 0.34% |
23,540
-11,987
| -34% | -$1.32M |
|
70
Alibaba
BABA
$322B
| $2.46M | 0.32% |
14,511
+1,627
| +13% | +$276K |
|
71
Alaska Air
ALK
$7.24B
| $2.46M | 0.32% |
+38,436
| New | +$2.46M |
|
72
Enterprise Products Partners
EPD
$69.6B
| $2.43M | 0.32% |
84,010
-12,056
| -13% | -$348K |
|
73
Consolidated Edison
ED
$35.4B
| $2.42M | 0.32% |
27,628
-2,461
| -8% | -$216K |
|
74
American Electric Power
AEP
$59.4B
| $2.41M | 0.32% |
27,381
-2,483
| -8% | -$219K |
|
75
AvalonBay Communities
AVB
$27.9B
| $2.39M | 0.32% |
11,756
-6,095
| -34% | -$1.24M |
|