LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.09%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$399M
AUM Growth
+$399M
(+16%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
102
New
20
Increased
35
Reduced
20
Closed
20
Top Buys
| 1 |
Bank of America
BAC
|
$10.4M |
| 2 |
Citigroup
C
|
$9.03M |
| 3 |
Microchip Technology
MCHP
|
$7.04M |
| 4 |
Synchrony
SYF
|
$5.68M |
| 5 |
Microsoft
MSFT
|
$5.24M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.16M |
| 2 |
Kroger
KR
|
$7.11M |
| 3 |
Foot Locker
FL
|
$7.11M |
| 4 |
TJX Companies
TJX
|
$7.07M |
| 5 |
Jack in the Box
JACK
|
$6.71M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Communication Services | 15.47% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Cybersecurity ETF
HACK
$2.25B
| $292K | 0.07% |
11,274
-1,376
| -11% | -$35.6K |
|
77
Wells Fargo
WFC
$258B
| $264K | 0.07% |
4,850
| – | – |
|
78
Mitsubishi UFJ Financial
MUFG
$171B
| $251K | 0.06% |
40,400
| – | – |
|
79
Verizon
VZ
$184B
| $246K | 0.06% |
5,325
-32,996
| -86% | -$1.52M |
|
80
Chevron
CVX
$318B
| $223K | 0.06% |
+2,475
| New | +$223K |
|
81
Procter & Gamble
PG
$370B
| $201K | 0.05% |
+2,525
| New | +$201K |
|
82
Boeing
BA
$176B
| – | – |
-28,588
| Closed | -$3.74M |
|
83
ConocoPhillips
COP
$118B
| – | – |
-62,907
| Closed | -$3.02M |
|
84
DuPont de Nemours
DD
$31.6B
| – | – |
-45,709
| Closed | -$3.91M |
|
85
Darden Restaurants
DRI
$24.3B
| – | – |
-49,002
| Closed | -$3M |
|
86
FedEx
FDX
$53.2B
| – | – |
-13,898
| Closed | -$2M |
|
|
87
Foot Locker
FL
$2.3B
| – | – |
-98,762
| Closed | -$7.11M |
|
88
IBM
IBM
$227B
| – | – |
-1,517
| Closed | -$210K |
|
89
iShares US Telecommunications ETF
IYZ
$615M
| – | – |
-11,416
| Closed | -$308K |
|
|
90
Jack in the Box
JACK
$339M
| – | – |
-87,064
| Closed | -$6.71M |
|
|
91
Kroger
KR
$45.1B
| – | – |
-197,097
| Closed | -$7.11M |
|
92
PPG Industries
PPG
$24.6B
| – | – |
-22,065
| Closed | -$1.94M |
|
93
Ryder
R
$7.59B
| – | – |
-88,112
| Closed | -$6.52M |
|
94
Simon Property Group
SPG
$58.7B
| – | – |
-16,517
| Closed | -$3.04M |
|
95
Target
TGT
$42B
| – | – |
-38,975
| Closed | -$3.07M |
|
|
96
TJX Companies
TJX
$155B
| – | – |
-197,914
| Closed | -$7.07M |
|
97
Tractor Supply
TSCO
$31.9B
| – | – |
-232,160
| Closed | -$3.92M |
|
|
98
Union Pacific
UNP
$132B
| – | – |
-80,926
| Closed | -$7.16M |
|
99
Invesco California Value Municipal Income Trust
VCV
$489M
| – | – |
-145,116
| Closed | -$1.82M |
|
100
Walmart
WMT
$793B
| – | – |
-9,750
| Closed | -$211K |
|