LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.55%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$440M
AUM Growth
+$440M
(+8.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
148
New
75
Increased
12
Reduced
31
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.5M |
| 2 |
SPDR Gold Trust
GLD
|
$18.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.9M |
| 4 |
Merck
MRK
|
$10.7M |
| 5 |
Pfizer
PFE
|
$8.19M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.2M |
| 2 |
Apple
AAPL
|
$9.28M |
| 3 |
Boston Properties
BXP
|
$7.97M |
| 4 |
AvalonBay Communities
AVB
|
$7.97M |
| 5 |
PPG Industries
PPG
|
$7.78M |
Sector Composition
| 1 | Healthcare | 19.52% |
| 2 | Communication Services | 15.22% |
| 3 | Energy | 9.75% |
| 4 | Technology | 8.4% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $479K | 0.11% |
+12,178
| New | +$479K |
|
77
TransDigm Group
TDG
$78.8B
| $430K | 0.1% |
+1,630
| New | +$430K |
|
78
Colgate-Palmolive
CL
$67.9B
| $425K | 0.1% |
5,800
| – | – |
|
79
Stryker
SYK
$150B
| $418K | 0.09% |
+3,490
| New | +$418K |
|
80
Oracle
ORCL
$635B
| $397K | 0.09% |
+9,695
| New | +$397K |
|
81
Visa
V
$683B
| $377K | 0.09% |
+5,085
| New | +$377K |
|
82
VF Corp
VFC
$5.91B
| $374K | 0.08% |
+6,075
| New | +$374K |
|
83
iShares US Real Estate ETF
IYR
$3.76B
| $372K | 0.08% |
4,516
-3,450
| -43% | -$284K |
|
84
Costco
COST
$418B
| $362K | 0.08% |
+2,305
| New | +$362K |
|
85
Mitsubishi UFJ Financial
MUFG
$174B
| $352K | 0.08% |
79,400
| – | – |
|
86
Vanguard Growth ETF
VUG
$185B
| $348K | 0.08% |
+3,245
| New | +$348K |
|
87
Blackrock
BLK
$175B
| $345K | 0.08% |
+1,007
| New | +$345K |
|
88
American Tower
AMT
$95.5B
| $332K | 0.08% |
+2,920
| New | +$332K |
|
89
Allstate
ALL
$53.6B
| $330K | 0.08% |
+4,720
| New | +$330K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $320K | 0.07% |
7,377
-6,882
| -48% | -$299K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $318K | 0.07% |
+5,758
| New | +$318K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $318K | 0.07% |
+4,438
| New | +$318K |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $316K | 0.07% |
2,529
-2,908
| -53% | -$363K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $314K | 0.07% |
5,990
-7,038
| -54% | -$369K |
|
95
Wells Fargo
WFC
$263B
| $305K | 0.07% |
6,450
+1,600
| +33% | +$75.7K |
|
96
IBM
IBM
$227B
| $303K | 0.07% |
1,995
+545
| +38% | +$82.8K |
|
97
Walmart
WMT
$774B
| $303K | 0.07% |
4,150
+900
| +28% | +$65.7K |
|
98
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $302K | 0.07% |
+13,000
| New | +$302K |
|
99
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $302K | 0.07% |
+8,687
| New | +$302K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.07% |
+3,585
| New | +$299K |
|