LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.37%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$926M
AUM Growth
+$926M
(-0.37%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
406
New
70
Increased
88
Reduced
90
Closed
67
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 2 |
Salesforce
CRM
|
$7.66M |
| 3 |
NVIDIA
NVDA
|
$7.53M |
| 4 |
ServiceNow
NOW
|
$6.29M |
| 5 |
Adobe
ADBE
|
$6.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$10.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.97M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.79M |
| 5 |
Ford
F
|
$7.34M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $4.93M | 0.53% |
+72,697
| New | +$4.93M |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $4.92M | 0.53% |
+25,497
| New | +$4.92M |
|
53
Dover
DOV
$24.5B
| $4.86M | 0.52% |
+31,263
| New | +$4.86M |
|
54
Merck
MRK
$210B
| $4.84M | 0.52% |
64,400
+19,905
| +45% | +$1.5M |
|
55
The Mosaic Company
MOS
$10.6B
| $4.83M | 0.52% |
+135,181
| New | +$4.83M |
|
56
Tesla
TSLA
$1.08T
| $4.81M | 0.52% |
6,203
| – | – |
|
|
ACC
57
DELISTED
American Campus Communities, Inc.
ACC
| $4.8M | 0.52% |
+99,021
| New | +$4.8M |
|
58
Waste Management
WM
$91.2B
| $4.76M | 0.51% |
+31,842
| New | +$4.76M |
|
59
American Tower
AMT
$95.5B
| $4.56M | 0.49% |
17,194
-7,768
| -31% | -$2.06M |
|
60
Sea Limited
SE
$110B
| $4.51M | 0.49% |
14,154
+3,011
| +27% | +$960K |
|
61
Caterpillar
CAT
$196B
| $4.45M | 0.48% |
23,188
-4,546
| -16% | -$873K |
|
62
Home Depot
HD
$405B
| $4.33M | 0.47% |
13,188
+7
| +0.1% | +$2.3K |
|
63
UnitedHealth
UNH
$281B
| $4.32M | 0.47% |
11,064
-12,284
| -53% | -$4.8M |
|
64
Carrier Global
CARR
$55.5B
| $4.32M | 0.47% |
83,488
-911
| -1% | -$47.2K |
|
65
Danaher
DHR
$147B
| $4.04M | 0.44% |
13,272
+1,321
| +11% | +$402K |
|
66
Global Ship Lease
GSL
$1.07B
| $3.8M | 0.41% |
160,410
-15,316
| -9% | -$363K |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $3.77M | 0.41% |
15,703
-45
| -0.3% | -$10.8K |
|
68
Walt Disney
DIS
$213B
| $3.71M | 0.4% |
21,948
+1,050
| +5% | +$178K |
|
69
Cheniere Energy
LNG
$53.1B
| $3.51M | 0.38% |
+35,893
| New | +$3.51M |
|
70
Caesars Entertainment
CZR
$5.57B
| $3.48M | 0.38% |
30,956
+8,053
| +35% | +$904K |
|
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.45M | 0.37% |
50,902
+3,625
| +8% | +$246K |
|
|
SBNY
72
DELISTED
Signature Bank
SBNY
| $3.24M | 0.35% |
+11,906
| New | +$3.24M |
|
73
Broadcom
AVGO
$1.4T
| $3.2M | 0.35% |
6,596
-116
| -2% | -$56.3K |
|
74
Expedia Group
EXPE
$26.6B
| $3.11M | 0.34% |
18,942
+3,599
| +23% | +$590K |
|
75
Vital Energy
VTLE
$690M
| $3.01M | 0.33% |
37,175
+9,830
| +36% | +$797K |
|