LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.32%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$715M
AUM Growth
+$715M
(-5.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
378
New
35
Increased
90
Reduced
89
Closed
28
Top Buys
| 1 |
CME Group
CME
|
$6.06M |
| 2 |
Equity Residential
EQR
|
$5.76M |
| 3 |
American Tower
AMT
|
$5.74M |
| 4 |
Conagra Brands
CAG
|
$5.59M |
| 5 |
Wynn Resorts
WYNN
|
$5.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.6M |
| 3 |
Progressive
PGR
|
$6.73M |
| 4 |
Travelers Companies
TRV
|
$5.89M |
| 5 |
Air Products & Chemicals
APD
|
$5.48M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.19% |
| 4 | Real Estate | 7.1% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$78.8B
| $2.18M | 0.3% |
4,185
-218
| -5% | -$114K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.15M | 0.3% |
18,012
-559
| -3% | -$66.8K |
|
78
Chevron
CVX
$324B
| $2.05M | 0.29% |
17,291
-10,355
| -37% | -$1.23M |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.98M | 0.28% |
5,627
+3,137
| +126% | +$1.11M |
|
80
Enterprise Products Partners
EPD
$69.6B
| $1.95M | 0.27% |
68,239
-15,771
| -19% | -$451K |
|
81
KLA
KLAC
$115B
| $1.94M | 0.27% |
12,165
-1,129
| -8% | -$180K |
|
82
Alibaba
BABA
$322B
| $1.93M | 0.27% |
11,561
-2,950
| -20% | -$493K |
|
83
Boeing
BA
$177B
| $1.91M | 0.27% |
5,021
+4,174
| +493% | +$1.59M |
|
84
NVIDIA
NVDA
$4.24T
| $1.84M | 0.26% |
10,541
-9,362
| -47% | -$1.63M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $1.82M | 0.26% |
9,296
+752
| +9% | +$148K |
|
|
86
Air Products & Chemicals
APD
$65.5B
| $1.81M | 0.25% |
8,134
-24,691
| -75% | -$5.48M |
|
87
Vanguard Value ETF
VTV
$144B
| $1.79M | 0.25% |
16,011
+2,822
| +21% | +$315K |
|
88
Estee Lauder
EL
$33B
| $1.78M | 0.25% |
8,954
-11,771
| -57% | -$2.34M |
|
|
EVA
89
DELISTED
Enviva Inc.
EVA
| $1.78M | 0.25% |
+55,637
| New | +$1.78M |
|
90
Tyson Foods
TSN
$20.2B
| $1.75M | 0.24% |
20,283
+734
| +4% | +$63.2K |
|
91
VanEck Semiconductor ETF
SMH
$27B
| $1.71M | 0.24% |
14,373
-15,042
| -51% | -$1.79M |
|
92
AbbVie
ABBV
$372B
| $1.69M | 0.24% |
22,270
-1,730
| -7% | -$131K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.67M | 0.23% |
8,684
-1,918
| -18% | -$370K |
|
94
Stanley Black & Decker
SWK
$11.5B
| $1.67M | 0.23% |
+11,595
| New | +$1.67M |
|
95
United Airlines
UAL
$34B
| $1.67M | 0.23% |
18,929
-20,270
| -52% | -$1.79M |
|
96
Sherwin-Williams
SHW
$91.2B
| $1.65M | 0.23% |
3,001
-381
| -11% | -$209K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.23% |
20,009
-1,128
| -5% | -$91.5K |
|
98
Northrop Grumman
NOC
$84.5B
| $1.62M | 0.23% |
4,327
-6,566
| -60% | -$2.46M |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $1.62M | 0.23% |
26,081
+4,815
| +23% | +$298K |
|
100
Burlington
BURL
$18.3B
| $1.59M | 0.22% |
+7,945
| New | +$1.59M |
|