LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.9%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$569M
AUM Growth
+$569M
(+8.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
331
New
50
Increased
93
Reduced
65
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.77M |
| 2 |
Newell Brands
NWL
|
$6.47M |
| 3 |
UnitedHealth
UNH
|
$6.41M |
| 4 |
Carnival Corp
CCL
|
$6.1M |
| 5 |
Becton Dickinson
BDX
|
$6.02M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10M |
| 4 |
Howmet Aerospace
HWM
|
$7.41M |
| 5 |
Eli Lilly
LLY
|
$6.08M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.94M | 0.34% |
17,978
+2,475
| +16% | +$267K |
|
77
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.34% |
14,455
+1,963
| +16% | +$260K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.79M | 0.31% |
14,582
-1,763
| -11% | -$217K |
|
79
Union Pacific
UNP
$132B
| $1.68M | 0.3% |
15,429
+4,696
| +44% | +$511K |
|
80
Starbucks
SBUX
$102B
| $1.65M | 0.29% |
28,350
+1,358
| +5% | +$79.2K |
|
81
SAP
SAP
$310B
| $1.6M | 0.28% |
+15,278
| New | +$1.6M |
|
|
GOOS
82
Canada Goose Holdings
GOOS
$1.27B
| $1.56M | 0.27% |
+79,026
| New | +$1.56M |
|
83
Tesla
TSLA
$1.06T
| $1.56M | 0.27% |
4,307
+3,337
| +344% | +$1.21M |
|
84
Wynn Resorts
WYNN
$13B
| $1.53M | 0.27% |
11,426
+1,260
| +12% | +$169K |
|
85
Vanguard Total Stock Market ETF
VTI
$522B
| $1.52M | 0.27% |
12,175
| – | – |
|
|
COR
86
DELISTED
Coresite Realty Corporation
COR
| $1.5M | 0.26% |
14,508
+1,142
| +9% | +$118K |
|
87
DuPont de Nemours
DD
$31.7B
| $1.5M | 0.26% |
23,776
+1,166
| +5% | +$73.6K |
|
88
DXC Technology
DXC
$2.57B
| $1.5M | 0.26% |
+19,489
| New | +$1.5M |
|
89
Boeing
BA
$179B
| $1.46M | 0.26% |
7,378
+456
| +7% | +$90.2K |
|
90
Autodesk
ADSK
$68.3B
| $1.41M | 0.25% |
+13,981
| New | +$1.41M |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.37M | 0.24% |
8,142
-1,210
| -13% | -$204K |
|
92
Emerson Electric
EMR
$73.9B
| $1.37M | 0.24% |
23,017
-26,357
| -53% | -$1.57M |
|
93
MGM Resorts International
MGM
$10.6B
| $1.36M | 0.24% |
43,324
+11,199
| +35% | +$351K |
|
94
JB Hunt Transport Services
JBHT
$14B
| $1.33M | 0.23% |
+14,601
| New | +$1.33M |
|
95
Healthcare Realty
HR
$6.08B
| $1.26M | 0.22% |
+40,538
| New | +$1.26M |
|
96
Blackrock
BLK
$173B
| $1.21M | 0.21% |
2,856
+766
| +37% | +$323K |
|
97
Digital Realty Trust
DLR
$55.6B
| $1.2M | 0.21% |
10,636
+1,048
| +11% | +$118K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.19M | 0.21% |
12,850
+780
| +6% | +$72.3K |
|
99
Chevron
CVX
$326B
| $1.17M | 0.2% |
11,166
+659
| +6% | +$68.8K |
|
100
General Dynamics
GD
$87.3B
| $1.11M | 0.19% |
5,596
+725
| +15% | +$144K |
|