LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.9%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$540M
AUM Growth
+$540M
(-4.8%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
276
New
31
Increased
44
Reduced
79
Closed
26
Top Buys
| 1 |
Chubb
CB
|
$7.18M |
| 2 |
Deere & Co
DE
|
$7.01M |
| 3 |
Boeing
BA
|
$6.03M |
| 4 |
Merck
MRK
|
$5.81M |
| 5 |
TJX Companies
TJX
|
$5.33M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$67M |
| 2 |
AbbVie
ABBV
|
$5.49M |
| 3 |
Bank of America
BAC
|
$4.7M |
| 4 |
Waste Management
WM
|
$4.68M |
| 5 |
PNC Financial Services
PNC
|
$4.34M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 7.35% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.58M | 0.48% |
8,155
-163
| -2% | -$51.5K |
|
52
Palo Alto Networks
PANW
$127B
| $2.49M | 0.46% |
17,859
-17,914
| -50% | -$2.5M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.46% |
29,718
+3,179
| +12% | +$266K |
|
54
Estee Lauder
EL
$33B
| $2.48M | 0.46% |
+10,005
| New | +$2.48M |
|
55
Herc Holdings
HRI
$4.35B
| $2.45M | 0.45% |
18,614
+1,349
| +8% | +$177K |
|
56
Cisco
CSCO
$274B
| $2.42M | 0.45% |
50,899
-1,016
| -2% | -$48.4K |
|
57
Stryker
SYK
$150B
| $2.42M | 0.45% |
9,913
-278
| -3% | -$68K |
|
58
First Solar
FSLR
$20.9B
| $2.39M | 0.44% |
15,976
-679
| -4% | -$102K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.44% |
+63,587
| New | +$2.38M |
|
60
JPMorgan Chase
JPM
$829B
| $2.35M | 0.44% |
17,539
+94
| +0.5% | +$12.6K |
|
61
Dollar General
DG
$23.9B
| $2.33M | 0.43% |
9,442
+478
| +5% | +$118K |
|
62
Quanta Services
PWR
$56.3B
| $2.32M | 0.43% |
16,298
-560
| -3% | -$79.8K |
|
63
American Tower
AMT
$95.5B
| $2.29M | 0.42% |
10,819
+732
| +7% | +$155K |
|
64
Xylem
XYL
$34.5B
| $2.27M | 0.42% |
+20,540
| New | +$2.27M |
|
65
KLA
KLAC
$115B
| $2.23M | 0.41% |
5,906
-1,519
| -20% | -$573K |
|
66
Goldman Sachs
GS
$226B
| $2.2M | 0.41% |
6,415
-87
| -1% | -$29.9K |
|
67
Norfolk Southern
NSC
$62.8B
| $2.13M | 0.39% |
8,639
+428
| +5% | +$105K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.39% |
17,570
+3,153
| +22% | +$379K |
|
|
SI
69
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.05M | 0.38% |
+29,742
| New | +$2.05M |
|
70
Mastercard
MA
$538B
| $2M | 0.37% |
5,763
-155
| -3% | -$53.9K |
|
71
Exxon Mobil
XOM
$487B
| $1.99M | 0.37% |
18,077
+127
| +0.7% | +$14K |
|
72
Abbott
ABT
$231B
| $1.99M | 0.37% |
18,124
-130
| -0.7% | -$14.3K |
|
73
Walt Disney
DIS
$213B
| $1.97M | 0.37% |
22,697
+3,908
| +21% | +$340K |
|
74
EQT Corp
EQT
$32.4B
| $1.92M | 0.36% |
56,776
-2,045
| -3% | -$69.2K |
|
75
Texas Roadhouse
TXRH
$11.5B
| $1.9M | 0.35% |
+20,872
| New | +$1.9M |
|