LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+14.14%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$885M
AUM Growth
+$63.9M
(+7.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
389
New
58
Increased
72
Reduced
79
Closed
35
Top Buys
| 1 |
Citigroup
C
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$8.94M |
| 3 |
Exxon Mobil
XOM
|
$8.73M |
| 4 |
Diamondback Energy
FANG
|
$8.7M |
| 5 |
ConocoPhillips
COP
|
$8.62M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
NVIDIA
NVDA
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 4 |
JPMorgan Chase
JPM
|
$9.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 7.93% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $6.21M | 0.7% |
8,143
-2,270
| -22% | -$1.73M |
|
52
Hilton Worldwide
HLT
$64B
| $6.2M | 0.7% |
29,067
+13,988
| +93% | +$2.98M |
|
53
Nucor
NUE
$33.8B
| $6.18M | 0.7% |
+31,230
| New | +$6.18M |
|
54
Oracle
ORCL
$654B
| $6.15M | 0.7% |
+48,990
| New | +$6.15M |
|
55
Union Pacific
UNP
$131B
| $6.06M | 0.68% |
24,622
+1,700
| +7% | +$418K |
|
56
Parker-Hannifin
PH
$96.1B
| $5.87M | 0.66% |
10,554
-11,319
| -52% | -$6.29M |
|
57
Salesforce
CRM
$239B
| $5.57M | 0.63% |
18,503
-11,132
| -38% | -$3.35M |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.52M | 0.62% |
95,401
+26,777
| +39% | +$1.55M |
|
59
Palo Alto Networks
PANW
$130B
| $5.16M | 0.58% |
36,310
-52,662
| -59% | -$7.48M |
|
60
Avantis US Equity ETF
AVUS
$9.49B
| $4.51M | 0.51% |
50,346
-319
| -0.6% | -$28.6K |
|
61
Williams-Sonoma
WSM
$24.7B
| $4.23M | 0.48% |
+26,662
| New | +$4.23M |
|
|
62
Broadcom
AVGO
$1.58T
| $4.1M | 0.46% |
30,920
-104,990
| -77% | -$13.9M |
|
63
Waste Management
WM
$88.6B
| $3.92M | 0.44% |
18,407
+1,637
| +10% | +$349K |
|
64
AbbVie
ABBV
$375B
| $3.66M | 0.41% |
20,118
-85
| -0.4% | -$15.5K |
|
|
65
JPMorgan Chase
JPM
$809B
| $3.6M | 0.41% |
17,997
-46,352
| -72% | -$9.28M |
|
66
Micron Technology
MU
$147B
| $3.57M | 0.4% |
+30,276
| New | +$3.57M |
|
67
Dell
DELL
$84.4B
| $3.41M | 0.39% |
+29,905
| New | +$3.41M |
|
68
Owens Corning
OC
$13B
| $3.41M | 0.39% |
+20,445
| New | +$3.41M |
|
69
Dimensional US High Profitability ETF
DUHP
$9.24B
| $3.4M | 0.38% |
107,477
+553
| +0.5% | +$17.5K |
|
70
Procter & Gamble
PG
$375B
| $3.4M | 0.38% |
20,929
-70
| -0.3% | -$11.4K |
|
71
Arvinas
ARVN
$575M
| $3.31M | 0.37% |
+80,202
| New | +$3.31M |
|
72
Chevron
CVX
$310B
| $3.3M | 0.37% |
20,948
+18,149
| +648% | +$2.86M |
|
73
Blackrock
BLK
$170B
| $3.3M | 0.37% |
3,962
-5,561
| -58% | -$4.64M |
|
74
Schlumberger
SLB
$53.4B
| $3.2M | 0.36% |
+58,316
| New | +$3.2M |
|
75
Linde
LIN
$220B
| $3.16M | 0.36% |
6,805
-4,651
| -41% | -$2.16M |
|