LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.8%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$912M
AUM Growth
+$912M
(-4.6%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
407
New
27
Increased
58
Reduced
108
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27M |
| 2 |
Wells Fargo
WFC
|
$9.65M |
| 3 |
Bank of America
BAC
|
$8.76M |
| 4 |
SoFi Technologies
SOFI
|
$8.04M |
| 5 |
Rockwell Automation
ROK
|
$7.07M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$9.82M |
| 2 |
Advanced Micro Devices
AMD
|
$9.03M |
| 3 |
Equity Lifestyle Properties
ELS
|
$8.89M |
| 4 |
Lockheed Martin
LMT
|
$8.64M |
| 5 |
Chubb
CB
|
$8.62M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 5.44% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $5.74M | 0.63% |
9,137
| – | – |
|
52
Visa
V
$683B
| $5.22M | 0.57% |
16,514
+15,594
| +1,695% | +$4.93M |
|
53
TSMC
TSM
$1.2T
| $5.12M | 0.56% |
25,907
-15,010
| -37% | -$2.96M |
|
54
Honeywell
HON
$139B
| $4.99M | 0.55% |
22,086
+20,376
| +1,192% | +$4.6M |
|
55
Delta Air Lines
DAL
$40.3B
| $4.53M | 0.5% |
+74,942
| New | +$4.53M |
|
56
Truist Financial
TFC
$60.4B
| $4.53M | 0.5% |
104,399
+27,700
| +36% | +$1.2M |
|
57
Trane Technologies
TT
$92.5B
| $4.36M | 0.48% |
11,808
-3,807
| -24% | -$1.41M |
|
58
Avantis US Equity ETF
AVUS
$9.46B
| $4.26M | 0.47% |
43,995
-987
| -2% | -$95.7K |
|
59
Williams Companies
WMB
$70.7B
| $4.2M | 0.46% |
77,659
-889
| -1% | -$48.1K |
|
60
Oneok
OKE
$48.1B
| $4.08M | 0.45% |
40,666
-308
| -0.8% | -$30.9K |
|
61
Kinder Morgan
KMI
$60B
| $3.89M | 0.43% |
+141,979
| New | +$3.89M |
|
62
Procter & Gamble
PG
$368B
| $3.84M | 0.42% |
22,929
-69
| -0.3% | -$11.6K |
|
63
Sempra
SRE
$53.9B
| $3.65M | 0.4% |
41,601
+14,338
| +53% | +$1.26M |
|
64
Southern Company
SO
$102B
| $3.63M | 0.4% |
44,155
+18,160
| +70% | +$1.49M |
|
65
Duke Energy
DUK
$95.3B
| $3.63M | 0.4% |
33,710
+13,617
| +68% | +$1.47M |
|
66
AT&T
T
$209B
| $3.55M | 0.39% |
+156,014
| New | +$3.55M |
|
67
Dell
DELL
$82.6B
| $3.55M | 0.39% |
30,807
-52
| -0.2% | -$5.99K |
|
68
Constellation Energy
CEG
$96.2B
| $3.55M | 0.39% |
15,849
-2,720
| -15% | -$608K |
|
69
Public Storage
PSA
$51.7B
| $3.4M | 0.37% |
11,359
+237
| +2% | +$71K |
|
70
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.39M | 0.37% |
100,261
-3,737
| -4% | -$126K |
|
71
Chipotle Mexican Grill
CMG
$56.5B
| $3.36M | 0.37% |
55,735
-778
| -1% | -$46.9K |
|
72
Cheniere Energy
LNG
$53.1B
| $3.33M | 0.37% |
+15,516
| New | +$3.33M |
|
73
AbbVie
ABBV
$372B
| $3.3M | 0.36% |
18,547
-149
| -0.8% | -$26.5K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 0.36% |
45,831
-12,659
| -22% | -$908K |
|
75
Jefferies Financial Group
JEF
$13.4B
| $3.25M | 0.36% |
41,433
-748
| -2% | -$58.6K |
|