LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.41%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$441M
AUM Growth
+$441M
(+22%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
193
New
68
Increased
36
Reduced
47
Closed
28
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.74M |
| 2 |
US Bancorp
USB
|
$7.24M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$7.2M |
| 5 |
Citigroup
C
|
$7.19M |
Top Sells
| 1 |
Chevron
CVX
|
$7.42M |
| 2 |
Union Pacific
UNP
|
$7.19M |
| 3 |
TotalEnergies
TTE
|
$6.7M |
| 4 |
Intel
INTC
|
$6.68M |
| 5 |
PepsiCo
PEP
|
$6.47M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 14.8% |
| 3 | Energy | 13.32% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $1.51M | 0.34% |
2,011
+1,111
| +123% | +$833K |
|
77
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.32% |
15,231
-1,299
| -8% | -$121K |
|
78
JPMorgan Chase
JPM
$820B
| $1.37M | 0.31% |
15,866
+5,496
| +53% | +$474K |
|
79
Intuitive Surgical
ISRG
$167B
| $1.27M | 0.29% |
+2,000
| New | +$1.27M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.27M | 0.29% |
14,625
| – | – |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.21M | 0.27% |
7,850
+1,035
| +15% | +$159K |
|
82
Procter & Gamble
PG
$370B
| $1.16M | 0.26% |
13,747
-73,697
| -84% | -$6.2M |
|
83
American Tower
AMT
$94.4B
| $986K | 0.22% |
9,334
+5,059
| +118% | +$534K |
|
84
AbbVie
ABBV
$373B
| $933K | 0.21% |
14,895
+3,289
| +28% | +$206K |
|
|
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $753K | 0.17% |
+14,360
| New | +$753K |
|
86
Vanguard Growth ETF
VUG
$182B
| $697K | 0.16% |
6,248
-327
| -5% | -$36.5K |
|
|
87
Chevron
CVX
$325B
| $693K | 0.16% |
5,890
-63,057
| -91% | -$7.42M |
|
88
Visa
V
$676B
| $683K | 0.16% |
8,750
+1,792
| +26% | +$140K |
|
89
Capital One
COF
$142B
| $629K | 0.14% |
+7,205
| New | +$629K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $592K | 0.13% |
8,601
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$82.5B
| $571K | 0.13% |
11,817
-3,641
| -24% | -$176K |
|
92
Lockheed Martin
LMT
$105B
| $564K | 0.13% |
2,258
+1,036
| +85% | +$259K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $558K | 0.13% |
8,962
+3,029
| +51% | +$189K |
|
94
Coca-Cola
KO
$296B
| $556K | 0.13% |
13,420
-4,100
| -23% | -$170K |
|
95
Verizon
VZ
$185B
| $551K | 0.13% |
10,319
-57,058
| -85% | -$3.05M |
|
96
UnitedHealth
UNH
$281B
| $548K | 0.12% |
3,423
-20,785
| -86% | -$3.33M |
|
97
Stryker
SYK
$148B
| $540K | 0.12% |
4,503
+130
| +3% | +$15.6K |
|
98
Starbucks
SBUX
$100B
| $539K | 0.12% |
9,715
-116,033
| -92% | -$6.44M |
|
99
Costco
COST
$416B
| $508K | 0.12% |
3,173
+205
| +7% | +$32.8K |
|
100
Whirlpool
WHR
$5.07B
| $505K | 0.11% |
2,776
-9,597
| -78% | -$1.75M |
|