LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.65%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$811M
AUM Growth
+$811M
(-11%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
407
New
31
Increased
75
Reduced
87
Closed
34
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.87M |
| 4 |
AbbVie
ABBV
|
$7.34M |
| 5 |
Gilead Sciences
GILD
|
$7.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
Wells Fargo
WFC
|
$9.65M |
| 3 |
Cummins
CMI
|
$9.12M |
| 4 |
Ralph Lauren
RL
|
$8.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $4.11M | 0.51% | +12,473 | New | +$4.11M |
|
52
Dover
DOV
$24.5B
| $4.1M | 0.51% | 23,353 -11,609 | -33% | -$2.04M |
|
53
Southern Company
SO
$102B
| $4.08M | 0.5% | 44,341 +186 | +0.4% | +$17.1K |
|
54
Kinder Morgan
KMI
$60B
| $4.06M | 0.5% | 142,343 +364 | +0.3% | +$10.4K |
|
55
AT&T
T
$209B
| $4.05M | 0.5% | 143,366 -12,648 | -8% | -$358K |
|
56
Oneok
OKE
$48.1B
| $4.05M | 0.5% | 40,775 +109 | +0.3% | +$10.8K |
|
57
Intuit
INTU
$186B
| $3.95M | 0.49% | 6,437 -2,700 | -30% | -$1.66M |
|
58
Procter & Gamble
PG
$368B
| $3.91M | 0.48% | 22,929 | – | – |
|
59
Tesla
TSLA
$1.08T
| $3.82M | 0.47% | 14,752 -11 | -0.1% | -$2.85K |
|
60
Verizon
VZ
$186B
| $3.82M | 0.47% | +84,113 | New | +$3.82M |
|
61
CME Group
CME
$96B
| $3.73M | 0.46% | 14,055 +847 | +6% | +$225K |
|
62
Avantis US Equity ETF
AVUS
$9.46B
| $3.69M | 0.45% | 39,893 -4,102 | -9% | -$379K |
|
63
CrowdStrike
CRWD
$106B
| $3.64M | 0.45% | 10,323 +4,590 | +80% | +$1.62M |
|
64
Welltower
WELL
$113B
| $3.53M | 0.44% | +23,026 | New | +$3.53M |
|
65
UnitedHealth
UNH
$281B
| $3.4M | 0.42% | 6,497 +85 | +1% | +$44.5K |
|
66
Howmet Aerospace
HWM
$70.2B
| $3.39M | 0.42% | 26,137 -977 | -4% | -$127K |
|
67
Constellation Energy
CEG
$96.2B
| $3.38M | 0.42% | 16,788 +939 | +6% | +$189K |
|
68
Waste Management
WM
$91.2B
| $3.38M | 0.42% | 14,615 +85 | +0.6% | +$19.7K |
|
69
NRG Energy
NRG
$28.2B
| $3.31M | 0.41% | 34,689 -103 | -0.3% | -$9.83K |
|
|
LB
70
LandBridge Company LLC
LB
$1.35B
| $3.29M | 0.41% | +45,708 | New | +$3.29M |
|
71
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.19M | 0.39% | 96,388 -3,873 | -4% | -$128K |
|
72
Trane Technologies
TT
$92.5B
| $3.02M | 0.37% | 8,976 -2,832 | -24% | -$954K |
|
73
Realty Income
O
$53.7B
| $3.01M | 0.37% | +51,953 | New | +$3.01M |
|
74
ICICI Bank
IBN
$113B
| $2.95M | 0.36% | 93,621 +1,301 | +1% | +$41K |
|
75
AvalonBay Communities
AVB
$27.9B
| $2.93M | 0.36% | +13,638 | New | +$2.93M |
|