LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+15.2%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$821M
AUM Growth
+$125M
(+18%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
383
New
53
Increased
63
Reduced
74
Closed
54
Top Buys
| 1 |
Boeing
BA
|
$9.22M |
| 2 |
Goldman Sachs
GS
|
$9.09M |
| 3 |
CrowdStrike
CRWD
|
$8.74M |
| 4 |
D.R. Horton
DHI
|
$8.62M |
| 5 |
Blackrock
BLK
|
$7.73M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.4M |
| 2 |
ConocoPhillips
COP
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$9.34M |
| 4 |
Eli Lilly
LLY
|
$8.49M |
| 5 |
Schlumberger
SLB
|
$7.79M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Industrials | 10.33% |
| 4 | Financials | 8.59% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.6B
| $5.34M | 0.65% |
+336,821
| New | +$5.34M |
|
52
DTE Energy
DTE
$28.2B
| $5.32M | 0.65% |
48,287
+31,886
| +194% | +$3.52M |
|
53
Lam Research
LRCX
$126B
| $5.2M | 0.63% |
+66,400
| New | +$5.2M |
|
54
Linde
LIN
$220B
| $4.71M | 0.57% |
11,456
+4,958
| +76% | +$2.04M |
|
55
iShares Russell 2000 ETF
IWM
$66.7B
| $4.22M | 0.51% |
21,012
+18,501
| +737% | +$3.71M |
|
56
Avantis US Equity ETF
AVUS
$9.46B
| $4.13M | 0.5% |
50,665
-1,231
| -2% | -$100K |
|
57
Pinterest
PINS
$24.9B
| $3.81M | 0.46% |
+102,938
| New | +$3.81M |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.77M | 0.46% |
68,624
+59,091
| +620% | +$3.25M |
|
59
Tesla
TSLA
$1.08T
| $3.67M | 0.45% |
14,773
-5,814
| -28% | -$1.44M |
|
60
Uber
UBER
$191B
| $3.66M | 0.45% |
59,487
+34,644
| +139% | +$2.13M |
|
61
Datadog
DDOG
$45.4B
| $3.59M | 0.44% |
29,585
+18,489
| +167% | +$2.24M |
|
62
UnitedHealth
UNH
$279B
| $3.24M | 0.4% |
6,157
-9,706
| -61% | -$5.11M |
|
63
US Bancorp
USB
$75.8B
| $3.18M | 0.39% |
73,476
+57,676
| +365% | +$2.5M |
|
64
AbbVie
ABBV
$377B
| $3.13M | 0.38% |
20,203
-35,023
| -63% | -$5.43M |
|
65
Procter & Gamble
PG
$372B
| $3.08M | 0.38% |
20,999
-400
| -2% | -$58.6K |
|
66
Simon Property Group
SPG
$59B
| $3.07M | 0.37% |
+21,553
| New | +$3.07M |
|
67
Dimensional US High Profitability ETF
DUHP
$9.24B
| $3.06M | 0.37% |
106,924
-285
| -0.3% | -$8.15K |
|
68
Waste Management
WM
$91B
| $3M | 0.37% |
+16,770
| New | +$3M |
|
69
Expedia Group
EXPE
$26.4B
| $3M | 0.37% |
+19,777
| New | +$3M |
|
70
Intuitive Surgical
ISRG
$159B
| $2.91M | 0.35% |
8,633
-1,366
| -14% | -$461K |
|
71
Arista Networks
ANET
$177B
| $2.9M | 0.35% |
49,316
-3,672
| -7% | -$216K |
|
72
Quanta Services
PWR
$55.6B
| $2.89M | 0.35% |
13,397
-24,701
| -65% | -$5.33M |
|
73
Sherwin-Williams
SHW
$90.4B
| $2.89M | 0.35% |
+9,251
| New | +$2.89M |
|
74
KLA
KLAC
$114B
| $2.88M | 0.35% |
4,954
-110
| -2% | -$63.9K |
|
75
Home Depot
HD
$407B
| $2.87M | 0.35% |
8,286
+423
| +5% | +$147K |
|