LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+5.98%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$404M
AUM Growth
+$5.07M
(+1.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
112
New
30
Increased
19
Reduced
20
Closed
39
Top Buys
| 1 |
3M
MMM
|
$11.2M |
| 2 |
Boston Properties
BXP
|
$7.97M |
| 3 |
PPG Industries
PPG
|
$7.78M |
| 4 |
Verizon
VZ
|
$7.7M |
| 5 |
Trane Technologies
TT
|
$7.68M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.4M |
| 2 |
JPMorgan Chase
JPM
|
$9.8M |
| 3 |
Becton Dickinson
BDX
|
$9.76M |
| 4 |
General Dynamics
GD
|
$9.03M |
| 5 |
Citigroup
C
|
$9.03M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Communication Services | 17.67% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| – | – |
-37,726
| Closed | -$6.12M |
|
77
Amazon
AMZN
$2.48T
| – | – |
-180,800
| Closed | -$6.11M |
|
78
Aptiv
APTV
$17.5B
| – | – |
-66,547
| Closed | -$5.71M |
|
|
79
Bank of America
BAC
$369B
| – | – |
-620,689
| Closed | -$10.4M |
|
|
80
Becton Dickinson
BDX
$55.1B
| – | – |
-64,945
| Closed | -$9.76M |
|
|
81
Citigroup
C
$176B
| – | – |
-174,416
| Closed | -$9.03M |
|
82
Costco
COST
$427B
| – | – |
-23,826
| Closed | -$3.85M |
|
83
Danaher
DHR
$143B
| – | – |
-65,616
| Closed | -$4.1M |
|
84
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-168,951
| Closed | -$3.4M |
|
|
85
General Dynamics
GD
$86.8B
| – | – |
-65,764
| Closed | -$9.03M |
|
86
Gilead Sciences
GILD
$143B
| – | – |
-37,782
| Closed | -$3.82M |
|
87
Goldman Sachs
GS
$223B
| – | – |
-21,702
| Closed | -$3.91M |
|
88
Amplify Cybersecurity ETF
HACK
$2.29B
| – | – |
-11,274
| Closed | -$292K |
|
89
iShares US Pharmaceuticals ETF
IHE
$581M
| – | – |
-7,932
| Closed | -$428K |
|
90
Intel
INTC
$107B
| – | – |
-147,315
| Closed | -$5.08M |
|
91
McKesson
MCK
$85.5B
| – | – |
-19,804
| Closed | -$3.91M |
|
92
Medtronic
MDT
$119B
| – | – |
-46,049
| Closed | -$3.54M |
|
93
Mohawk Industries
MHK
$8.65B
| – | – |
-10,751
| Closed | -$2.04M |
|
94
Merck
MRK
$212B
| – | – |
-139,631
| Closed | -$7.04M |
|
95
Palo Alto Networks
PANW
$130B
| – | – |
-143,880
| Closed | -$4.22M |
|
96
Pfizer
PFE
$141B
| – | – |
-170,624
| Closed | -$5.23M |
|
97
Public Storage
PSA
$52.2B
| – | – |
-7,495
| Closed | -$1.86M |
|
98
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-3,453
| Closed | -$704K |
|
99
Skyworks Solutions
SWKS
$11.2B
| – | – |
-25,527
| Closed | -$1.96M |
|
100
Synchrony
SYF
$28.1B
| – | – |
-186,602
| Closed | -$5.68M |
|