LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.12%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$276M
AUM Growth
+$276M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
119
New
37
Increased
31
Reduced
13
Closed
38
Top Buys
| 1 |
Whirlpool
WHR
|
$5.83M |
| 2 |
FedEx
FDX
|
$5.74M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.48M |
| 4 |
JPMorgan Chase
JPM
|
$4.39M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 2 |
ASML
ASML
|
$5.61M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.22M |
| 4 |
EOG Resources
EOG
|
$5.14M |
| 5 |
Biogen
BIIB
|
$5.11M |
Sector Composition
| 1 | Communication Services | 21.8% |
| 2 | Industrials | 20.1% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $279K | 0.1% |
+15,694
| New | +$279K |
|
|
NPI
77
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $272K | 0.1% |
+22,091
| New | +$272K |
|
|
INN
78
Summit Hotel Properties
INN
$590M
| $264K | 0.1% |
+29,293
| New | +$264K |
|
|
CSR
79
Centerspace
CSR
$981M
| $263K | 0.1% |
+30,660
| New | +$263K |
|
|
KMI.WS
80
DELISTED
Kinder Morgan Inc
KMI.WS
| $41K | 0.01% |
+10,100
| New | +$41K |
|
81
Abbott
ABT
$228B
| – | – |
-12,831
| Closed | -$426K |
|
82
American International
AIG
$44.8B
| – | – |
-72,763
| Closed | -$3.54M |
|
83
Aptiv
APTV
$17B
| – | – |
-61,419
| Closed | -$3.59M |
|
|
84
ASML
ASML
$285B
| – | – |
-56,840
| Closed | -$5.61M |
|
85
Broadcom
AVGO
$1.4T
| – | – |
-87,933
| Closed | -$3.79M |
|
86
American Water Works
AWK
$27.7B
| – | – |
-5,837
| Closed | -$241K |
|
|
87
Biogen
BIIB
$20.1B
| – | – |
-21,220
| Closed | -$5.11M |
|
88
Boston Properties
BXP
$11.5B
| – | – |
-2,226
| Closed | -$238K |
|
89
Chord Energy
CHRD
$6.37B
| – | – |
-73,888
| Closed | -$3.63M |
|
90
CenterPoint Energy
CNP
$24.7B
| – | – |
-9,747
| Closed | -$234K |
|
91
Cencora
COR
$57.4B
| – | – |
-55,465
| Closed | -$3.39M |
|
92
Costco
COST
$416B
| – | – |
-3,873
| Closed | -$446K |
|
93
Chevron
CVX
$326B
| – | – |
-5,370
| Closed | -$652K |
|
94
Diana Shipping
DSX
$189M
| – | – |
-131,114
| Closed | -$1.58M |
|
95
Eastman Chemical
EMN
$7.98B
| – | – |
-42,814
| Closed | -$3.34M |
|
|
96
EOG Resources
EOG
$68.8B
| – | – |
-30,381
| Closed | -$5.14M |
|
97
Ford
F
$46.5B
| – | – |
-13,926
| Closed | -$235K |
|
98
Freeport-McMoran
FCX
$64.3B
| – | – |
-107,027
| Closed | -$3.54M |
|
99
Goldman Sachs
GS
$221B
| – | – |
-20,781
| Closed | -$3.29M |
|
100
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-6,346
| Closed | -$405K |
|