LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+17.93%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$1.01B
AUM Growth
+$1.01B
(+25%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
409
New
28
Increased
98
Reduced
63
Closed
33
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$23.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 5 |
Rockwell Automation
ROK
|
$8.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$23.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 3 |
Northrop Grumman
NOC
|
$10.1M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.08M |
| 5 |
Cisco
CSCO
|
$7.81M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 5.33% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $6.34M | 0.63% |
+43,439
| New | +$6.34M |
|
52
Deere & Co
DE
$129B
| $6.3M | 0.62% |
+12,382
| New | +$6.3M |
|
53
CrowdStrike
CRWD
$103B
| $6.21M | 0.62% |
12,199
+1,876
| +18% | +$955K |
|
54
Walmart
WMT
$779B
| $6.15M | 0.61% |
62,884
+11,986
| +24% | +$1.17M |
|
55
Constellation Energy
CEG
$96B
| $5.92M | 0.59% |
18,337
+1,549
| +9% | +$500K |
|
56
Parker-Hannifin
PH
$95.1B
| $5.72M | 0.57% |
8,187
-3,463
| -30% | -$2.42M |
|
57
Vertiv
VRT
$47.4B
| $5.24M | 0.52% |
40,805
+26,154
| +179% | +$3.36M |
|
58
Nu Holdings
NU
$71.6B
| $4.93M | 0.49% |
+359,281
| New | +$4.93M |
|
59
Tesla
TSLA
$1.06T
| $4.7M | 0.47% |
14,797
+45
| +0.3% | +$14.3K |
|
60
Avantis US Equity ETF
AVUS
$9.38B
| $4.4M | 0.44% |
43,673
+3,780
| +9% | +$381K |
|
61
Intuitive Surgical
ISRG
$168B
| $4.34M | 0.43% |
7,977
-8,198
| -51% | -$4.46M |
|
62
NRG Energy
NRG
$28.1B
| $4.31M | 0.43% |
26,825
-7,864
| -23% | -$1.26M |
|
63
Intuit
INTU
$184B
| $4.29M | 0.42% |
5,444
-993
| -15% | -$782K |
|
64
BWX Technologies
BWXT
$14.7B
| $4.16M | 0.41% |
28,897
+1,080
| +4% | +$156K |
|
65
Cameco
CCJ
$32.8B
| $4.04M | 0.4% |
+54,382
| New | +$4.04M |
|
66
Kinder Morgan
KMI
$59.3B
| $4.03M | 0.4% |
137,051
-5,292
| -4% | -$156K |
|
67
AT&T
T
$208B
| $4.01M | 0.4% |
138,445
-4,921
| -3% | -$142K |
|
68
Dimensional US High Profitability ETF
DUHP
$9.2B
| $3.8M | 0.38% |
106,992
+10,604
| +11% | +$377K |
|
69
Howmet Aerospace
HWM
$69.8B
| $3.79M | 0.38% |
20,364
-5,773
| -22% | -$1.07M |
|
70
Western Digital
WDC
$28.4B
| $3.69M | 0.37% |
+57,678
| New | +$3.69M |
|
71
KLA
KLAC
$112B
| $3.69M | 0.36% |
4,115
-18
| -0.4% | -$16.1K |
|
72
Procter & Gamble
PG
$370B
| $3.65M | 0.36% |
22,913
-16
| -0.1% | -$2.55K |
|
73
AbbVie
ABBV
$373B
| $3.39M | 0.34% |
18,251
-35,344
| -66% | -$6.56M |
|
74
EQT Corp
EQT
$32.8B
| $3.34M | 0.33% |
57,270
-62,102
| -52% | -$3.62M |
|
75
Cheniere Energy
LNG
$52.8B
| $3.26M | 0.32% |
13,396
-10,489
| -44% | -$2.55M |
|