LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.55%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$877M
AUM Growth
+$877M
(-0.84%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
409
New
51
Increased
75
Reduced
68
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.94M |
| 2 |
Bank of America
BAC
|
$8.71M |
| 3 |
ConocoPhillips
COP
|
$8.62M |
| 4 |
Citigroup
C
|
$8.56M |
| 5 |
CrowdStrike
CRWD
|
$8.13M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Industrials | 7.89% |
| 3 | Healthcare | 7.56% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.8B
| $4.17M | 0.48% |
16,414
-8,973
| -35% | -$2.28M |
|
52
Avantis US Equity ETF
AVUS
$9.4B
| $4.12M | 0.47% |
45,727
-4,619
| -9% | -$417K |
|
53
Visa
V
$679B
| $4.07M | 0.46% |
15,517
-12,788
| -45% | -$3.36M |
|
54
Dell
DELL
$81.8B
| $3.88M | 0.44% |
28,102
-1,803
| -6% | -$249K |
|
55
KLA
KLAC
$112B
| $3.55M | 0.4% |
4,308
-40
| -0.9% | -$33K |
|
56
Dimensional US High Profitability ETF
DUHP
$9.21B
| $3.46M | 0.39% |
108,089
+612
| +0.6% | +$19.6K |
|
57
Procter & Gamble
PG
$370B
| $3.45M | 0.39% |
20,929
| – | – |
|
58
AbbVie
ABBV
$374B
| $3.44M | 0.39% |
20,085
-33
| -0.2% | -$5.66K |
|
59
Oneok
OKE
$47B
| $3.34M | 0.38% |
40,945
-53,955
| -57% | -$4.4M |
|
60
Williams Companies
WMB
$70.1B
| $3.33M | 0.38% |
+78,316
| New | +$3.33M |
|
61
Kinder Morgan
KMI
$59.4B
| $3.26M | 0.37% |
+164,219
| New | +$3.26M |
|
62
Arm
ARM
$140B
| $3.22M | 0.37% |
+19,698
| New | +$3.22M |
|
63
UnitedHealth
UNH
$280B
| $3.1M | 0.35% |
6,092
+1,441
| +31% | +$734K |
|
64
Applied Materials
AMAT
$126B
| $3.07M | 0.35% |
+13,005
| New | +$3.07M |
|
65
Scorpio Tankers
STNG
$2.58B
| $2.99M | 0.34% |
36,770
+5,396
| +17% | +$439K |
|
66
Waste Management
WM
$90.9B
| $2.97M | 0.34% |
13,911
-4,496
| -24% | -$959K |
|
67
Tesla
TSLA
$1.06T
| $2.92M | 0.33% |
14,760
-1,813
| -11% | -$359K |
|
68
Carrier Global
CARR
$54B
| $2.9M | 0.33% |
+46,018
| New | +$2.9M |
|
69
Western Digital
WDC
$28.4B
| $2.88M | 0.33% |
+38,020
| New | +$2.88M |
|
|
70
Citigroup
C
$174B
| $2.86M | 0.33% |
45,113
-134,811
| -75% | -$8.56M |
|
71
Lennox International
LII
$19.1B
| $2.85M | 0.33% |
5,335
+40
| +0.8% | +$21.4K |
|
72
First Solar
FSLR
$21B
| $2.83M | 0.32% |
12,543
-814
| -6% | -$184K |
|
73
BWX Technologies
BWXT
$14.6B
| $2.82M | 0.32% |
29,669
+5,522
| +23% | +$525K |
|
74
ICICI Bank
IBN
$113B
| $2.73M | 0.31% |
+94,727
| New | +$2.73M |
|
75
NRG Energy
NRG
$28.1B
| $2.72M | 0.31% |
+34,944
| New | +$2.72M |
|