LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+8.6%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$53.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
20.16%
Holding
417
New
55
Increased
76
Reduced
82
Closed
40

Top Buys

1
AVGO icon
Broadcom
AVGO
$13.4M
2
CMI icon
Cummins
CMI
$11M
3
NOC icon
Northrop Grumman
NOC
$10.9M
4
FCX icon
Freeport-McMoran
FCX
$9.82M
5
IBM icon
IBM
IBM
$9.46M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$18.3M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.5M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$15.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.01M

Sector Composition

1 Technology 21.26%
2 Industrials 13.23%
3 Financials 8.12%
4 Consumer Discretionary 6.67%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
51
Trane Technologies
TT
$91.4B
$6.07M 0.63%
15,615
-6,444
-29% -$2.5M
NFLX icon
52
Netflix
NFLX
$516B
$5.82M 0.61%
8,207
-255
-3% -$181K
INTU icon
53
Intuit
INTU
$185B
$5.67M 0.59%
9,137
-5,049
-36% -$3.14M
NEE icon
54
NextEra Energy, Inc.
NEE
$150B
$4.94M 0.52%
58,490
-6,537
-10% -$553K
CEG icon
55
Constellation Energy
CEG
$96B
$4.83M 0.5%
18,569
+5,622
+43% +$1.46M
TMO icon
56
Thermo Fisher Scientific
TMO
$184B
$4.75M 0.5%
7,674
+4,684
+157% +$2.9M
BLK icon
57
Blackrock
BLK
$173B
$4.54M 0.47%
+4,781
New +$4.54M
JCI icon
58
Johnson Controls International
JCI
$69.3B
$4.35M 0.45%
+56,052
New +$4.35M
CL icon
59
Colgate-Palmolive
CL
$68.2B
$4.29M 0.45%
+41,373
New +$4.29M
AVUS icon
60
Avantis US Equity ETF
AVUS
$9.4B
$4.28M 0.45%
44,982
-745
-2% -$70.9K
SHW icon
61
Sherwin-Williams
SHW
$90B
$4.11M 0.43%
+10,758
New +$4.11M
PSA icon
62
Public Storage
PSA
$50.6B
$4.05M 0.42%
11,122
+3,185
+40% +$1.16M
PG icon
63
Procter & Gamble
PG
$370B
$3.98M 0.42%
22,998
+2,069
+10% +$358K
TSLA icon
64
Tesla
TSLA
$1.06T
$3.86M 0.4%
14,763
+3
+0% +$785
UNH icon
65
UnitedHealth
UNH
$280B
$3.76M 0.39%
6,425
+333
+5% +$195K
OKE icon
66
Oneok
OKE
$47B
$3.73M 0.39%
40,974
+29
+0.1% +$2.64K
ABBV icon
67
AbbVie
ABBV
$374B
$3.69M 0.39%
18,696
-1,389
-7% -$274K
DELL icon
68
Dell
DELL
$81.8B
$3.66M 0.38%
30,859
+2,757
+10% +$327K
WMB icon
69
Williams Companies
WMB
$70.1B
$3.59M 0.37%
78,548
+232
+0.3% +$10.6K
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$9.21B
$3.54M 0.37%
103,998
-4,091
-4% -$139K
DD icon
71
DuPont de Nemours
DD
$31.7B
$3.51M 0.37%
39,425
+9,301
+31% +$829K
PLD icon
72
Prologis
PLD
$103B
$3.51M 0.37%
27,789
+8,184
+42% +$1.03M
AMGN icon
73
Amgen
AMGN
$154B
$3.47M 0.36%
10,774
-9,316
-46% -$3M
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$8.5B
$3.45M 0.36%
+101,555
New +$3.45M
FXI icon
75
iShares China Large-Cap ETF
FXI
$6.71B
$3.37M 0.35%
+106,138
New +$3.37M
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