LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.28%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$567M
AUM Growth
+$567M
(-5.3%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
276
New
36
Increased
42
Reduced
69
Closed
38
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.52M |
| 3 |
Starbucks
SBUX
|
$6.55M |
| 4 |
Trane Technologies
TT
|
$5.95M |
| 5 |
Waste Management
WM
|
$4.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.83M |
| 3 |
Duke Energy
DUK
|
$5.27M |
| 4 |
Home Depot
HD
|
$4.83M |
| 5 |
General Dynamics
GD
|
$4.79M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 7.48% |
| 4 | Energy | 6.72% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $2.25M | 0.4% |
+16,874
| New | +$2.25M |
|
52
KLA
KLAC
$115B
| $2.25M | 0.4% |
7,425
-1,147
| -13% | -$347K |
|
53
Deere & Co
DE
$129B
| $2.23M | 0.39% |
6,685
-424
| -6% | -$142K |
|
54
First Solar
FSLR
$20.9B
| $2.2M | 0.39% |
+16,655
| New | +$2.2M |
|
55
Walmart
WMT
$774B
| $2.19M | 0.39% |
+16,896
| New | +$2.19M |
|
56
American Tower
AMT
$95.5B
| $2.17M | 0.38% |
10,087
-1,554
| -13% | -$334K |
|
57
Dollar General
DG
$23.9B
| $2.15M | 0.38% |
8,964
-873
| -9% | -$209K |
|
58
Quanta Services
PWR
$56.3B
| $2.15M | 0.38% |
16,858
-2,230
| -12% | -$284K |
|
59
RTX Corp
RTX
$212B
| $2.11M | 0.37% |
25,741
-2,753
| -10% | -$225K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.37% |
+26,539
| New | +$2.08M |
|
61
Cisco
CSCO
$274B
| $2.08M | 0.37% |
51,915
-604
| -1% | -$24.2K |
|
62
Stryker
SYK
$150B
| $2.06M | 0.36% |
10,191
-929
| -8% | -$188K |
|
63
Global Ship Lease
GSL
$1.07B
| $1.99M | 0.35% |
125,919
+11,777
| +10% | +$186K |
|
64
Prologis
PLD
$106B
| $1.98M | 0.35% |
19,465
-1,842
| -9% | -$187K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.34% |
14,417
-6,538
| -31% | -$887K |
|
66
Accenture
ACN
$162B
| $1.95M | 0.34% |
7,577
-513
| -6% | -$132K |
|
|
TE
67
T1 Energy Inc.
TE
$257M
| $1.93M | 0.34% |
135,396
+15,251
| +13% | +$217K |
|
68
Goldman Sachs
GS
$226B
| $1.91M | 0.34% |
6,502
-453
| -7% | -$133K |
|
69
East-West Bancorp
EWBC
$14.5B
| $1.83M | 0.32% |
27,313
-4,152
| -13% | -$279K |
|
70
JPMorgan Chase
JPM
$829B
| $1.82M | 0.32% |
17,445
-5,057
| -22% | -$528K |
|
71
Dine Brands
DIN
$368M
| $1.82M | 0.32% |
28,615
-5,195
| -15% | -$330K |
|
72
Lam Research
LRCX
$127B
| $1.82M | 0.32% |
4,963
-329
| -6% | -$120K |
|
73
Bloom Energy
BE
$12.4B
| $1.81M | 0.32% |
90,294
-15,126
| -14% | -$302K |
|
74
Herc Holdings
HRI
$4.35B
| $1.79M | 0.32% |
+17,265
| New | +$1.79M |
|
75
Walt Disney
DIS
$213B
| $1.77M | 0.31% |
18,789
+14,640
| +353% | +$1.38M |
|