LSA

L & S Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 38.96%
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.2M
3
+$8.87M
4
ABBV icon
AbbVie
ABBV
+$7.34M
5
GILD icon
Gilead Sciences
GILD
+$7.31M

Top Sells

1
+$25.7M
2
+$9.65M
3
+$9.12M
4
RL icon
Ralph Lauren
RL
+$8.6M
5
BAC icon
Bank of America
BAC
+$8.34M

Sector Composition

1 Technology 16.3%
2 Healthcare 9.77%
3 Industrials 8.37%
4 Financials 7.16%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$245B
$4.11M 0.51%
+12,473
DOV icon
52
Dover
DOV
$24.3B
$4.1M 0.51%
23,353
-11,609
SO icon
53
Southern Company
SO
$105B
$4.08M 0.5%
44,341
+186
KMI icon
54
Kinder Morgan
KMI
$57.5B
$4.06M 0.5%
142,343
+364
T icon
55
AT&T
T
$179B
$4.05M 0.5%
143,366
-12,648
OKE icon
56
Oneok
OKE
$43.2B
$4.05M 0.5%
40,775
+109
INTU icon
57
Intuit
INTU
$190B
$3.95M 0.49%
6,437
-2,700
PG icon
58
Procter & Gamble
PG
$357B
$3.91M 0.48%
22,929
TSLA icon
59
Tesla
TSLA
$1.44T
$3.82M 0.47%
14,752
-11
VZ icon
60
Verizon
VZ
$164B
$3.82M 0.47%
+84,113
CME icon
61
CME Group
CME
$97.2B
$3.73M 0.46%
14,055
+847
AVUS icon
62
Avantis US Equity ETF
AVUS
$9.87B
$3.69M 0.45%
39,893
-4,102
CRWD icon
63
CrowdStrike
CRWD
$132B
$3.64M 0.45%
10,323
+4,590
WELL icon
64
Welltower
WELL
$119B
$3.53M 0.44%
+23,026
UNH icon
65
UnitedHealth
UNH
$328B
$3.4M 0.42%
6,497
+85
HWM icon
66
Howmet Aerospace
HWM
$80B
$3.39M 0.42%
26,137
-977
CEG icon
67
Constellation Energy
CEG
$122B
$3.38M 0.42%
16,788
+939
WM icon
68
Waste Management
WM
$86.5B
$3.38M 0.42%
14,615
+85
NRG icon
69
NRG Energy
NRG
$33B
$3.31M 0.41%
34,689
-103
LB
70
LandBridge Co
LB
$1.51B
$3.29M 0.41%
+45,708
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$9.77B
$3.19M 0.39%
96,388
-3,873
TT icon
72
Trane Technologies
TT
$94.8B
$3.02M 0.37%
8,976
-2,832
O icon
73
Realty Income
O
$54.8B
$3.01M 0.37%
+51,953
IBN icon
74
ICICI Bank
IBN
$112B
$2.95M 0.36%
93,621
+1,301
AVB icon
75
AvalonBay Communities
AVB
$27B
$2.93M 0.36%
+13,638
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3
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