LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.73%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$187M
AUM Growth
+$187M
(-32%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-51.82%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
113
New
32
Increased
3
Reduced
45
Closed
33
Top Buys
| 1 |
Merck
MRK
|
$4.88M |
| 2 |
Pfizer
PFE
|
$4.62M |
| 3 |
Becton Dickinson
BDX
|
$4.22M |
| 4 |
EOG Resources
EOG
|
$4.11M |
| 5 |
Union Pacific
UNP
|
$2.31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$5.48M |
| 3 |
AGN
Allergan plc
AGN
|
$4.92M |
| 4 |
Tractor Supply
TSCO
|
$4.45M |
| 5 |
JPMorgan Chase
JPM
|
$4.39M |
Sector Composition
| 1 | Communication Services | 29.22% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 17.53% |
| 4 | Energy | 10.61% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $256K | 0.14% |
3,231
-3,936
| -55% | -$312K |
|
77
Hartford Financial Services
HIG
$37.2B
| $242K | 0.13% |
6,853
-99,484
| -94% | -$3.51M |
|
78
LyondellBasell Industries
LYB
$18.1B
| $216K | 0.12% |
+2,432
| New | +$216K |
|
79
ConocoPhillips
COP
$124B
| $214K | 0.11% |
3,036
-4,451
| -59% | -$314K |
|
80
AbbVie
ABBV
$372B
| – | – |
-12,274
| Closed | -$648K |
|
81
American Express
AXP
$231B
| – | – |
-44,987
| Closed | -$4.08M |
|
82
Boeing
BA
$177B
| – | – |
-28,003
| Closed | -$3.82M |
|
83
Bath & Body Works
BBWI
$6.18B
| – | – |
-10,222
| Closed | -$632K |
|
84
BorgWarner
BWA
$9.25B
| – | – |
-71,454
| Closed | -$4M |
|
85
Citigroup
C
$178B
| – | – |
-83,153
| Closed | -$4.33M |
|
86
Comcast
CMCSA
$125B
| – | – |
-12,781
| Closed | -$664K |
|
|
87
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-36,232
| Closed | -$5.48M |
|
88
Capri Holdings
CPRI
$2.45B
| – | – |
-44,982
| Closed | -$3.65M |
|
|
CSR
89
Centerspace
CSR
$997M
| – | – |
-30,660
| Closed | -$263K |
|
90
Danaher
DHR
$147B
| – | – |
-48,063
| Closed | -$3.71M |
|
91
Ecolab
ECL
$78.6B
| – | – |
-37,181
| Closed | -$3.88M |
|
|
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| – | – |
-21,562
| Closed | -$280K |
|
93
Gabelli Dividend & Income Trust
GDV
$2.39B
| – | – |
-12,954
| Closed | -$287K |
|
94
GE Aerospace
GE
$292B
| – | – |
-31,051
| Closed | -$870K |
|
95
Huntsman Corp
HUN
$1.94B
| – | – |
-25,158
| Closed | -$619K |
|
|
INN
96
Summit Hotel Properties
INN
$596M
| – | – |
-29,293
| Closed | -$264K |
|
97
Johnson Controls International
JCI
$69.9B
| – | – |
-10,932
| Closed | -$561K |
|
|
98
JPMorgan Chase
JPM
$829B
| – | – |
-74,978
| Closed | -$4.39M |
|
99
3M
MMM
$82.8B
| – | – |
-4,384
| Closed | -$615K |
|
100
Nike
NKE
$114B
| – | – |
-47,296
| Closed | -$3.72M |
|