LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$393M
AUM Growth
+$393M
(+3.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
102
New
17
Increased
50
Reduced
22
Closed
10
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.65M |
| 2 |
Bank of America
BAC
|
$7.51M |
| 3 |
Nike
NKE
|
$7.1M |
| 4 |
Citigroup
C
|
$6.95M |
| 5 |
Starbucks
SBUX
|
$4.14M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.84M |
| 2 |
Costco
COST
|
$6.68M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.28M |
| 5 |
JWN
Nordstrom
JWN
|
$4.21M |
Sector Composition
| 1 | Communication Services | 17.84% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Industrials | 15.12% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $671K | 0.17% |
+5,636
| New | +$671K |
|
77
iShares US Pharmaceuticals ETF
IHE
$580M
| $479K | 0.12% |
2,739
-310
| -10% | -$54.2K |
|
78
iShares US Telecommunications ETF
IYZ
$619M
| $404K | 0.1% |
13,805
-14,974
| -52% | -$438K |
|
79
Occidental Petroleum
OXY
$46.9B
| $396K | 0.1% |
5,097
| – | – |
|
80
Amplify Cybersecurity ETF
HACK
$2.28B
| $394K | 0.1% |
+12,482
| New | +$394K |
|
81
Colgate-Palmolive
CL
$67.9B
| $379K | 0.1% |
+5,800
| New | +$379K |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $372K | 0.09% |
+8,429
| New | +$372K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $358K | 0.09% |
14,676
-18,846
| -56% | -$460K |
|
84
Microsoft
MSFT
$3.77T
| $298K | 0.08% |
+6,741
| New | +$298K |
|
85
Mitsubishi UFJ Financial
MUFG
$174B
| $292K | 0.07% |
40,400
| – | – |
|
86
Coca-Cola
KO
$297B
| $269K | 0.07% |
+6,850
| New | +$269K |
|
87
Chevron
CVX
$324B
| $256K | 0.07% |
+2,653
| New | +$256K |
|
88
IBM
IBM
$227B
| $236K | 0.06% |
+1,450
| New | +$236K |
|
89
Walmart
WMT
$774B
| $231K | 0.06% |
+3,250
| New | +$231K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $226K | 0.06% |
+4,075
| New | +$226K |
|
91
Tesla
TSLA
$1.08T
| $201K | 0.05% |
+750
| New | +$201K |
|
|
92
Costco
COST
$418B
| – | – |
-44,117
| Closed | -$6.68M |
|
|
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-98,991
| Closed | -$6.55M |
|
94
iShares US Transportation ETF
IYT
$613M
| – | – |
-5,394
| Closed | -$845K |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| – | – |
-52,424
| Closed | -$4.21M |
|
96
Kinder Morgan
KMI
$60B
| – | – |
-69,091
| Closed | -$2.91M |
|
97
Phillips 66
PSX
$54B
| – | – |
-43,908
| Closed | -$3.45M |
|
98
T Rowe Price
TROW
$23.6B
| – | – |
-3,500
| Closed | -$283K |
|
|
99
Texas Instruments
TXN
$184B
| – | – |
-119,546
| Closed | -$6.84M |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| – | – |
-83,924
| Closed | -$4.2M |
|