LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+8.46%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$782M
AUM Growth
+$67.3M
(+9.4%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
367
New
38
Increased
68
Reduced
100
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 4 |
Citigroup
C
|
$9.45M |
| 5 |
JPMorgan Chase
JPM
|
$9.3M |
Top Sells
| 1 |
Blackstone
BX
|
$6.76M |
| 2 |
American Tower
AMT
|
$6.53M |
| 3 |
CME Group
CME
|
$6.16M |
| 4 |
Sempra
SRE
|
$6.1M |
| 5 |
Verizon
VZ
|
$6M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$97.8B
| $1.83M | 0.23% |
13,675
-852
| -6% | -$114K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.82M | 0.23% |
8,510
-174
| -2% | -$37.3K |
|
78
Medtronic
MDT
$119B
| $1.82M | 0.23% |
16,028
+4,397
| +38% | +$499K |
|
79
Stanley Black & Decker
SWK
$11.6B
| $1.82M | 0.23% |
10,966
-629
| -5% | -$104K |
|
|
80
CME Group
CME
$96.4B
| $1.78M | 0.23% |
8,876
-30,666
| -78% | -$6.16M |
|
81
Sarepta Therapeutics
SRPT
$1.93B
| $1.78M | 0.23% |
13,803
-105
| -0.8% | -$13.5K |
|
82
Constellation Brands
STZ
$25.7B
| $1.76M | 0.22% |
9,260
-1,825
| -16% | -$346K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.22% |
20,650
+641
| +3% | +$54.4K |
|
84
Norfolk Southern
NSC
$62.8B
| $1.75M | 0.22% |
9,018
+705
| +8% | +$137K |
|
85
Accenture
ACN
$158B
| $1.75M | 0.22% |
8,292
+42
| +0.5% | +$8.84K |
|
86
PepsiCo
PEP
$201B
| $1.74M | 0.22% |
12,759
-10,300
| -45% | -$1.41M |
|
|
AY
87
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.72M | 0.22% |
+65,149
| New | +$1.72M |
|
88
Lockheed Martin
LMT
$107B
| $1.72M | 0.22% |
4,413
-7,676
| -63% | -$2.99M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.7M | 0.22% |
5
| – | – |
|
90
Dine Brands
DIN
$358M
| $1.68M | 0.21% |
20,071
+4,830
| +32% | +$403K |
|
91
Sherwin-Williams
SHW
$91.2B
| $1.65M | 0.21% |
8,490
-513
| -6% | -$99.8K |
|
92
Vanguard Growth ETF
VUG
$187B
| $1.58M | 0.2% |
8,648
-114
| -1% | -$20.8K |
|
93
Automatic Data Processing
ADP
$122B
| $1.54M | 0.2% |
9,001
-507
| -5% | -$86.5K |
|
94
Essential Utilities
WTRG
$10.9B
| $1.51M | 0.19% |
32,162
-557
| -2% | -$26.2K |
|
95
Viking Therapeutics
VKTX
$2.98B
| $1.44M | 0.18% |
179,509
-34,495
| -16% | -$277K |
|
96
Mercado Libre
MELI
$123B
| $1.43M | 0.18% |
2,491
+316
| +15% | +$181K |
|
97
Nexstar Media Group
NXST
$6.27B
| $1.4M | 0.18% |
+11,932
| New | +$1.4M |
|
98
Willis Towers Watson
WTW
$32.2B
| $1.38M | 0.18% |
+6,824
| New | +$1.38M |
|
99
Hubbell
HUBB
$23.2B
| $1.38M | 0.18% |
9,313
-1,545
| -14% | -$228K |
|
|
AVGOP
100
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.36M | 0.17% |
1,150
+12
| +1% | +$14.1K |
|