LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.02%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$362M
AUM Growth
+$362M
(-18%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
164
New
42
Increased
40
Reduced
32
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.47M |
| 2 |
Intel
INTC
|
$6.99M |
| 3 |
Western Digital
WDC
|
$6.88M |
| 4 |
Union Pacific
UNP
|
$6.86M |
| 5 |
Starbucks
SBUX
|
$6.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.5M |
| 2 |
SPDR Gold Trust
GLD
|
$18M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 5 |
Merck
MRK
|
$8.37M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Communication Services | 13.18% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $603K | 0.17% |
6,240
-80,627
| -93% | -$7.79M |
|
77
Visa
V
$683B
| $575K | 0.16% |
6,958
+1,873
| +37% | +$155K |
|
78
TransDigm Group
TDG
$78.8B
| $529K | 0.15% |
1,830
+200
| +12% | +$57.8K |
|
79
Abbott
ABT
$231B
| $515K | 0.14% |
12,178
| – | – |
|
80
Stryker
SYK
$150B
| $509K | 0.14% |
4,373
+883
| +25% | +$103K |
|
81
American Tower
AMT
$95.5B
| $484K | 0.13% |
4,275
+1,355
| +46% | +$153K |
|
82
Hologic
HOLX
$14.9B
| $459K | 0.13% |
11,815
+4,740
| +67% | +$184K |
|
83
Costco
COST
$418B
| $453K | 0.13% |
2,968
+663
| +29% | +$101K |
|
84
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $442K | 0.12% |
17,800
+4,800
| +37% | +$119K |
|
85
Mitsubishi UFJ Financial
MUFG
$174B
| $401K | 0.11% |
79,400
| – | – |
|
86
Walt Disney
DIS
$213B
| $394K | 0.11% |
4,245
-4,332
| -51% | -$402K |
|
87
iShares US Real Estate ETF
IYR
$3.76B
| $393K | 0.11% |
4,877
+361
| +8% | +$29.1K |
|
88
Occidental Petroleum
OXY
$46.9B
| $386K | 0.11% |
5,297
-25,204
| -83% | -$1.84M |
|
89
VanEck Semiconductor ETF
SMH
$27B
| $384K | 0.11% |
+5,526
| New | +$384K |
|
90
VF Corp
VFC
$5.91B
| $383K | 0.11% |
6,825
+750
| +12% | +$42.1K |
|
91
Blackrock
BLK
$175B
| $377K | 0.1% |
1,041
+34
| +3% | +$12.3K |
|
92
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $355K | 0.1% |
2,751
+222
| +9% | +$28.6K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $349K | 0.1% |
4,839
+401
| +9% | +$28.9K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $346K | 0.1% |
+5,933
| New | +$346K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $343K | 0.09% |
+4,857
| New | +$343K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $341K | 0.09% |
6,405
+647
| +11% | +$34.4K |
|
97
iShares US Telecommunications ETF
IYZ
$619M
| $340K | 0.09% |
+10,564
| New | +$340K |
|
98
Edison International
EIX
$21.6B
| $336K | 0.09% |
4,655
+1,440
| +45% | +$104K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $333K | 0.09% |
6,184
-116,119
| -95% | -$6.25M |
|
100
Tyson Foods
TSN
$20.2B
| $310K | 0.09% |
4,155
+910
| +28% | +$67.9K |
|