LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.06%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$844M
AUM Growth
+$844M
(-8.9%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
361
New
58
Increased
53
Reduced
96
Closed
69
Top Buys
| 1 |
Diamondback Energy
FANG
|
$8.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$8.01M |
| 3 |
Devon Energy
DVN
|
$7.87M |
| 4 |
Chubb
CB
|
$7.85M |
| 5 |
Constellation Energy
CEG
|
$7.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 2 |
Netflix
NFLX
|
$9.04M |
| 3 |
Ford
F
|
$8.86M |
| 4 |
Johnson Controls International
JCI
|
$8.6M |
| 5 |
Rockwell Automation
ROK
|
$8.43M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 9.85% |
| 4 | Energy | 8.94% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $5.24M | 0.62% |
18,286
+6,868
| +60% | +$1.97M |
|
52
MetLife
MET
$54.1B
| $5.22M | 0.62% |
+74,270
| New | +$5.22M |
|
53
APA Corp
APA
$8.31B
| $5.2M | 0.62% |
+125,883
| New | +$5.2M |
|
54
Eastman Chemical
EMN
$8.08B
| $5.13M | 0.61% |
45,812
+23,910
| +109% | +$2.68M |
|
55
Pfizer
PFE
$141B
| $5.06M | 0.6% |
97,736
-45,365
| -32% | -$2.35M |
|
56
Eaton
ETN
$136B
| $5.05M | 0.6% |
33,269
+171
| +0.5% | +$26K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 0.59% |
22,437
-27,311
| -55% | -$6.07M |
|
58
Target
TGT
$43.6B
| $4.96M | 0.59% |
23,369
+509
| +2% | +$108K |
|
59
McDonald's
MCD
$224B
| $4.94M | 0.59% |
19,981
-1,127
| -5% | -$279K |
|
60
Broadcom
AVGO
$1.4T
| $4.13M | 0.49% |
6,562
-8,773
| -57% | -$5.52M |
|
61
New Fortress Energy
NFE
$675M
| $4.1M | 0.49% |
+96,229
| New | +$4.1M |
|
62
Merck
MRK
$210B
| $3.58M | 0.42% |
43,612
-730
| -2% | -$59.9K |
|
63
Procter & Gamble
PG
$368B
| $3.54M | 0.42% |
23,134
-525
| -2% | -$80.2K |
|
64
Albemarle
ALB
$9.99B
| $3.42M | 0.41% |
15,463
+3,567
| +30% | +$789K |
|
65
American Tower
AMT
$95.5B
| $3.42M | 0.41% |
13,614
-83
| -0.6% | -$20.9K |
|
66
Dine Brands
DIN
$368M
| $3.3M | 0.39% |
+42,316
| New | +$3.3M |
|
67
KLA
KLAC
$115B
| $3.29M | 0.39% |
8,982
+777
| +9% | +$284K |
|
68
Amgen
AMGN
$155B
| $3.28M | 0.39% |
13,560
+1,690
| +14% | +$409K |
|
69
RTX Corp
RTX
$212B
| $3.23M | 0.38% |
32,622
+29,759
| +1,039% | +$2.95M |
|
70
Allstate
ALL
$53.6B
| $3.23M | 0.38% |
+23,305
| New | +$3.23M |
|
71
Simon Property Group
SPG
$59B
| $3.13M | 0.37% |
23,773
-12,639
| -35% | -$1.66M |
|
72
Mercado Libre
MELI
$125B
| $3.08M | 0.36% |
2,587
-97
| -4% | -$115K |
|
|
BHVN
73
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.08M | 0.36% |
25,934
-16,544
| -39% | -$1.96M |
|
74
American Express
AXP
$231B
| $3.07M | 0.36% |
16,441
-18,251
| -53% | -$3.41M |
|
75
CSX Corp
CSX
$60.6B
| $3.03M | 0.36% |
81,020
+13,831
| +21% | +$518K |
|