LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.8%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$696M
AUM Growth
+$696M
(-7.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
366
New
41
Increased
59
Reduced
88
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.6M |
| 3 |
ConocoPhillips
COP
|
$10.1M |
| 4 |
Novo Nordisk
NVO
|
$8.17M |
| 5 |
Schlumberger
SLB
|
$7.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Palo Alto Networks
PANW
|
$7.89M |
| 3 |
Netflix
NFLX
|
$6.13M |
| 4 |
Oracle
ORCL
|
$6.07M |
| 5 |
Advanced Micro Devices
AMD
|
$5.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 11.7% |
| 3 | Energy | 9.96% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.12M | 0.45% |
21,399
-2,000
| -9% | -$292K |
|
52
JPMorgan Chase
JPM
$829B
| $3.06M | 0.44% |
21,070
-1,426
| -6% | -$207K |
|
53
Intuitive Surgical
ISRG
$170B
| $2.92M | 0.42% |
9,999
-1,570
| -14% | -$459K |
|
54
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.75M | 0.4% |
107,209
+31,776
| +42% | +$816K |
|
|
55
Oracle
ORCL
$635B
| $2.68M | 0.38% |
25,264
-57,288
| -69% | -$6.07M |
|
56
Cisco
CSCO
$274B
| $2.66M | 0.38% |
49,533
-240
| -0.5% | -$12.9K |
|
57
FedEx
FDX
$54.5B
| $2.64M | 0.38% |
9,952
-962
| -9% | -$255K |
|
58
Occidental Petroleum
OXY
$46.9B
| $2.63M | 0.38% |
+40,532
| New | +$2.63M |
|
59
Constellation Energy
CEG
$96.2B
| $2.62M | 0.38% |
24,058
-5,636
| -19% | -$615K |
|
60
Chord Energy
CHRD
$6.29B
| $2.47M | 0.35% |
15,243
+2,133
| +16% | +$346K |
|
61
Mastercard
MA
$538B
| $2.46M | 0.35% |
6,215
+12
| +0.2% | +$4.75K |
|
62
Arista Networks
ANET
$172B
| $2.44M | 0.35% |
+13,247
| New | +$2.44M |
|
63
Linde
LIN
$224B
| $2.42M | 0.35% |
+6,498
| New | +$2.42M |
|
64
AAR Corp
AIR
$2.72B
| $2.42M | 0.35% |
40,577
-4,405
| -10% | -$262K |
|
65
Carrier Global
CARR
$55.5B
| $2.41M | 0.35% |
+43,692
| New | +$2.41M |
|
66
Home Depot
HD
$405B
| $2.38M | 0.34% |
7,863
-108
| -1% | -$32.6K |
|
67
Civitas Resources
CIVI
$3.41B
| $2.36M | 0.34% |
29,140
+1,673
| +6% | +$135K |
|
68
Air Products & Chemicals
APD
$65.5B
| $2.35M | 0.34% |
8,293
-5,899
| -42% | -$1.67M |
|
69
KLA
KLAC
$115B
| $2.32M | 0.33% |
5,064
-148
| -3% | -$67.9K |
|
|
70
Netflix
NFLX
$513B
| $2.29M | 0.33% |
6,069
-16,242
| -73% | -$6.13M |
|
71
Iron Mountain
IRM
$27.3B
| $2.29M | 0.33% |
+38,537
| New | +$2.29M |
|
72
American Express
AXP
$231B
| $2.29M | 0.33% |
15,348
-664
| -4% | -$99.1K |
|
73
EQT Corp
EQT
$32.4B
| $2.29M | 0.33% |
56,354
-23,174
| -29% | -$940K |
|
74
Equinix
EQIX
$76.9B
| $2.26M | 0.32% |
3,114
-43
| -1% | -$31.2K |
|
75
Stryker
SYK
$150B
| $2.22M | 0.32% |
8,124
-754
| -8% | -$206K |
|