LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+12.92%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$927M
AUM Growth
+$1.35M
(+0.15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
387
New
45
Increased
81
Reduced
85
Closed
85
Top Buys
| 1 |
Ford
F
|
$8.86M |
| 2 |
AbbVie
ABBV
|
$7.98M |
| 3 |
Pfizer
PFE
|
$7.69M |
| 4 |
Abbott
ABT
|
$7.67M |
| 5 |
Qualcomm
QCOM
|
$7.13M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.01M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.09M |
| 3 |
Salesforce
CRM
|
$6.58M |
| 4 |
Procter & Gamble
PG
|
$5.93M |
| 5 |
Palo Alto Networks
PANW
|
$5.86M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.34% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $5.66M | 0.61% |
21,108
+666
| +3% | +$179K |
|
52
Shopify
SHOP
$183B
| $5.65M | 0.61% |
41,050
-2,000
| -5% | -$275K |
|
53
McCormick & Company Non-Voting
MKC
$18.8B
| $5.6M | 0.6% |
+57,934
| New | +$5.6M |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $5.47M | 0.59% |
26,504
+1,007
| +4% | +$208K |
|
55
Stanley Black & Decker
SWK
$11.3B
| $5.47M | 0.59% |
+29,005
| New | +$5.47M |
|
56
Essex Property Trust
ESS
$16.8B
| $5.46M | 0.59% |
+15,514
| New | +$5.46M |
|
57
Morgan Stanley
MS
$239B
| $5.43M | 0.59% |
55,342
-13,127
| -19% | -$1.29M |
|
58
Whirlpool
WHR
$5.01B
| $5.38M | 0.58% |
+22,914
| New | +$5.38M |
|
59
ConocoPhillips
COP
$119B
| $5.32M | 0.57% |
73,665
+968
| +1% | +$69.9K |
|
60
Target
TGT
$42.1B
| $5.29M | 0.57% |
22,860
+713
| +3% | +$165K |
|
61
Emerson Electric
EMR
$73.4B
| $5.12M | 0.55% |
55,047
+2,359
| +4% | +$219K |
|
62
Caterpillar
CAT
$195B
| $5.04M | 0.54% |
24,361
+1,173
| +5% | +$242K |
|
|
63
Palo Alto Networks
PANW
$127B
| $4.84M | 0.52% |
52,104
-63,150
| -55% | -$5.86M |
|
64
Home Depot
HD
$407B
| $4.28M | 0.46% |
10,300
-2,888
| -22% | -$1.2M |
|
65
American Tower
AMT
$91.4B
| $4.01M | 0.43% |
13,697
-3,497
| -20% | -$1.02M |
|
|
66
Procter & Gamble
PG
$372B
| $3.87M | 0.42% |
23,659
-36,229
| -60% | -$5.93M |
|
67
Martin Marietta Materials
MLM
$36.9B
| $3.87M | 0.42% |
+8,782
| New | +$3.87M |
|
68
Mercado Libre
MELI
$122B
| $3.62M | 0.39% |
2,684
-589
| -18% | -$794K |
|
69
KLA
KLAC
$114B
| $3.53M | 0.38% |
8,205
+6
| +0.1% | +$2.58K |
|
70
Danaher
DHR
$139B
| $3.43M | 0.37% |
11,756
-3,215
| -21% | -$938K |
|
71
Merck
MRK
$210B
| $3.4M | 0.37% |
44,342
-20,058
| -31% | -$1.54M |
|
72
TJX Companies
TJX
$156B
| $3.29M | 0.35% |
+43,306
| New | +$3.29M |
|
73
Sea Limited
SE
$110B
| $3.27M | 0.35% |
14,603
+449
| +3% | +$100K |
|
74
Ambarella
AMBA
$3.36B
| $3.21M | 0.35% |
15,830
+6,034
| +62% | +$1.22M |
|
75
Parker-Hannifin
PH
$94.9B
| $3.21M | 0.35% |
10,075
+134
| +1% | +$42.6K |
|