LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+18.27%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$863M
AUM Growth
+$863M
(+19%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
389
New
75
Increased
97
Reduced
85
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
$6.5M |
| 2 |
Walt Disney
DIS
|
$6.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.01M |
| 5 |
Cleveland-Cliffs
CLF
|
$5.67M |
Top Sells
| 1 |
Merck
MRK
|
$6.04M |
| 2 |
Goldman Sachs
GS
|
$5.37M |
| 3 |
Pfizer
PFE
|
$4.9M |
| 4 |
Lennar Class A
LEN
|
$4.58M |
| 5 |
Starbucks
SBUX
|
$4.28M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $4.67M | 0.54% |
26,465
-8,006
| -23% | -$1.41M |
|
52
Costco
COST
$418B
| $4.62M | 0.54% |
12,271
-5,215
| -30% | -$1.96M |
|
53
Stanley Black & Decker
SWK
$11.5B
| $4.57M | 0.53% |
25,574
-667
| -3% | -$119K |
|
54
United Parcel Service
UPS
$74.1B
| $4.47M | 0.52% |
26,564
-8,548
| -24% | -$1.44M |
|
55
AbbVie
ABBV
$372B
| $4.46M | 0.52% |
41,595
+6,479
| +18% | +$694K |
|
56
lululemon athletica
LULU
$24.2B
| $4.44M | 0.51% |
+12,756
| New | +$4.44M |
|
57
Dollar General
DG
$23.9B
| $4.44M | 0.51% |
21,091
-10,775
| -34% | -$2.27M |
|
58
Abbott
ABT
$231B
| $4.43M | 0.51% |
40,476
+1,846
| +5% | +$202K |
|
59
Alcoa
AA
$8.33B
| $4.38M | 0.51% |
+189,836
| New | +$4.38M |
|
60
Mastercard
MA
$538B
| $4.11M | 0.48% |
11,506
+9,702
| +538% | +$3.46M |
|
61
Sherwin-Williams
SHW
$91.2B
| $3.92M | 0.45% |
5,330
-499
| -9% | -$367K |
|
62
Carrier Global
CARR
$55.5B
| $3.89M | 0.45% |
103,070
-46,582
| -31% | -$1.76M |
|
63
PayPal
PYPL
$67.1B
| $3.88M | 0.45% |
16,586
-4,938
| -23% | -$1.16M |
|
64
Etsy
ETSY
$5.25B
| $3.71M | 0.43% |
+20,862
| New | +$3.71M |
|
|
XYZ
65
Block, Inc.
XYZ
$48.5B
| $3.67M | 0.42% |
16,843
+2,100
| +14% | +$457K |
|
66
Micron Technology
MU
$133B
| $3.59M | 0.42% |
+47,774
| New | +$3.59M |
|
67
General Motors
GM
$55.8B
| $3.55M | 0.41% |
+85,165
| New | +$3.55M |
|
68
Mohawk Industries
MHK
$8.24B
| $3.45M | 0.4% |
+24,507
| New | +$3.45M |
|
69
Marvell Technology
MRVL
$54.2B
| $3.43M | 0.4% |
72,189
+28,202
| +64% | +$1.34M |
|
70
Procter & Gamble
PG
$368B
| $3.41M | 0.39% |
24,471
+157
| +0.6% | +$21.8K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 0.39% |
44,077
+19,328
| +78% | +$1.49M |
|
72
Eagle Materials
EXP
$7.49B
| $3.32M | 0.38% |
32,729
-18,353
| -36% | -$1.86M |
|
73
PPG Industries
PPG
$25.1B
| $3.13M | 0.36% |
21,715
-25,825
| -54% | -$3.72M |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.1M | 0.36% |
+37,384
| New | +$3.1M |
|
75
Union Pacific
UNP
$133B
| $3.09M | 0.36% |
14,828
-5,906
| -28% | -$1.23M |
|