LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.4%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$344M
AUM Growth
+$344M
(-12%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
111
New
20
Increased
22
Reduced
34
Closed
29
Top Buys
| 1 |
Union Pacific
UNP
|
$7.16M |
| 2 |
Foot Locker
FL
|
$7.11M |
| 3 |
General Dynamics
GD
|
$6.76M |
| 4 |
Jack in the Box
JACK
|
$6.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.24M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.65M |
| 2 |
Bank of America
BAC
|
$7.51M |
| 3 |
Walt Disney
DIS
|
$7.45M |
| 4 |
Valero Energy
VLO
|
$7.15M |
| 5 |
Citigroup
C
|
$6.95M |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Healthcare | 20.83% |
| 3 | Communication Services | 16.29% |
| 4 | Industrials | 15.96% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $301K | 0.09% |
2,125
-25,374
| -92% | -$3.59M |
|
77
Microsoft
MSFT
$3.77T
| $284K | 0.08% |
6,425
-316
| -5% | -$14K |
|
78
Coca-Cola
KO
$297B
| $275K | 0.08% |
6,850
| – | – |
|
79
Wells Fargo
WFC
$263B
| $249K | 0.07% |
4,850
-47,982
| -91% | -$2.46M |
|
80
Mitsubishi UFJ Financial
MUFG
$174B
| $246K | 0.07% |
40,400
| – | – |
|
81
Walmart
WMT
$774B
| $211K | 0.06% |
3,250
| – | – |
|
82
IBM
IBM
$227B
| $210K | 0.06% |
1,450
| – | – |
|
|
83
Bank of America
BAC
$376B
| – | – |
-441,485
| Closed | -$7.51M |
|
84
BCE
BCE
$23.3B
| – | – |
-56,914
| Closed | -$2.42M |
|
85
Cisco
CSCO
$274B
| – | – |
-92,166
| Closed | -$2.53M |
|
86
Chevron
CVX
$324B
| – | – |
-2,653
| Closed | -$256K |
|
|
87
Walt Disney
DIS
$213B
| – | – |
-65,234
| Closed | -$7.45M |
|
88
Eaton
ETN
$136B
| – | – |
-58,256
| Closed | -$3.93M |
|
89
GE Aerospace
GE
$292B
| – | – |
-96,413
| Closed | -$2.56M |
|
90
Goldman Sachs
GS
$226B
| – | – |
-20,797
| Closed | -$4.34M |
|
91
Hanesbrands
HBI
$2.23B
| – | – |
-131,736
| Closed | -$4.39M |
|
92
Biogen
BIIB
$19.4B
| – | – |
-5,905
| Closed | -$2.39M |
|
|
93
Citigroup
C
$178B
| – | – |
-125,826
| Closed | -$6.95M |
|
94
Comcast
CMCSA
$125B
| – | – |
-46,634
| Closed | -$2.81M |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-8,429
| Closed | -$372K |
|
96
Microchip Technology
MCHP
$35.1B
| – | – |
-139,032
| Closed | -$6.59M |
|
97
Marathon Petroleum
MPC
$54.6B
| – | – |
-26,955
| Closed | -$1.41M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,075
| Closed | -$226K |
|
99
RTX Corp
RTX
$212B
| – | – |
-60,424
| Closed | -$6.7M |
|
100
Sempra
SRE
$53.9B
| – | – |
-13,131
| Closed | -$1.3M |
|