LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.63%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$524M
AUM Growth
+$524M
(+19%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
284
New
77
Increased
52
Reduced
70
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.8M |
| 3 |
AbbVie
ABBV
|
$6.73M |
| 4 |
Parker-Hannifin
PH
|
$6.41M |
| 5 |
Timken Company
TKR
|
$6.09M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.1M |
| 2 |
Ryder
R
|
$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.85M |
| 4 |
Morgan Stanley
MS
|
$6.56M |
| 5 |
Qualcomm
QCOM
|
$6.55M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 8.85% |
| 4 | Communication Services | 8.26% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $1.64M | 0.31% |
20,065
-29,470
| -59% | -$2.41M |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.61M | 0.31% |
15,503
-3,282
| -17% | -$341K |
|
78
Advanced Micro Devices
AMD
$264B
| $1.59M | 0.3% |
+109,265
| New | +$1.59M |
|
79
Starbucks
SBUX
$100B
| $1.58M | 0.3% |
26,992
+17,277
| +178% | +$1.01M |
|
80
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.3% |
12,492
-1,627
| -12% | -$203K |
|
|
X
81
DELISTED
US Steel
X
| $1.53M | 0.29% |
45,384
-66,042
| -59% | -$2.23M |
|
82
Intuitive Surgical
ISRG
$170B
| $1.53M | 0.29% |
2,000
| – | – |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.51M | 0.29% |
9,352
+1,502
| +19% | +$243K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.28% |
+12,175
| New | +$1.48M |
|
85
DuPont de Nemours
DD
$32.2B
| $1.44M | 0.27% |
22,610
+15,258
| +208% | +$970K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $1.42M | 0.27% |
22,945
-26,893
| -54% | -$1.67M |
|
87
Boeing
BA
$177B
| $1.22M | 0.23% |
6,922
+5,340
| +338% | +$944K |
|
|
COR
88
DELISTED
Coresite Realty Corporation
COR
| $1.2M | 0.23% |
+13,366
| New | +$1.2M |
|
89
Wynn Resorts
WYNN
$13.2B
| $1.17M | 0.22% |
+10,166
| New | +$1.17M |
|
90
Union Pacific
UNP
$133B
| $1.14M | 0.22% |
10,733
+6,742
| +169% | +$714K |
|
91
Chevron
CVX
$324B
| $1.13M | 0.22% |
10,507
+4,617
| +78% | +$496K |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $1.11M | 0.21% |
+11,750
| New | +$1.11M |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.1M | 0.21% |
12,070
-2,555
| -17% | -$232K |
|
94
Newell Brands
NWL
$2.48B
| $1.04M | 0.2% |
+22,060
| New | +$1.04M |
|
95
Digital Realty Trust
DLR
$57.2B
| $1.02M | 0.19% |
+9,588
| New | +$1.02M |
|
96
Lockheed Martin
LMT
$106B
| $1.02M | 0.19% |
3,804
+1,546
| +68% | +$414K |
|
97
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.19% |
10,602
-4,629
| -30% | -$441K |
|
98
Deere & Co
DE
$129B
| $1M | 0.19% |
9,187
+5,977
| +186% | +$651K |
|
99
Schlumberger
SLB
$55B
| $971K | 0.19% |
12,438
-28,586
| -70% | -$2.23M |
|
100
Abbott
ABT
$231B
| $941K | 0.18% |
21,198
+9,020
| +74% | +$400K |
|