LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+15%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$727M
AUM Growth
+$727M
(+8.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
373
New
55
Increased
81
Reduced
87
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Deere & Co
DE
|
$7.37M |
| 3 |
Goldman Sachs
GS
|
$6.35M |
| 4 |
Whirlpool
WHR
|
$6.17M |
| 5 |
PPG Industries
PPG
|
$5.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.95M |
| 2 |
Etsy
ETSY
|
$6.68M |
| 3 |
Amazon
AMZN
|
$6.51M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.36M |
| 5 |
Lam Research
LRCX
|
$5.52M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $2.79M | 0.38% | +68,194 | New | +$2.79M |
|
77
W.W. Grainger
GWW
$48.5B
| $2.75M | 0.38% | +7,696 | New | +$2.75M |
|
78
NXP Semiconductors
NXPI
$59.2B
| $2.74M | 0.38% | +21,978 | New | +$2.74M |
|
79
Nike
NKE
$114B
| $2.72M | 0.37% | 21,697 -932 | -4% | -$117K |
|
80
Trane Technologies
TT
$92.5B
| $2.69M | 0.37% | +22,169 | New | +$2.69M |
|
81
3M
MMM
$82.8B
| $2.69M | 0.37% | +16,776 | New | +$2.69M |
|
82
Alibaba
BABA
$322B
| $2.68M | 0.37% | 9,110 +5,961 | +189% | +$1.75M |
|
83
ScottsMiracle-Gro
SMG
$3.53B
| $2.67M | 0.37% | 17,475 +7,887 | +82% | +$1.21M |
|
84
Intel
INTC
$107B
| $2.64M | 0.36% | 50,940 -99,377 | -66% | -$5.15M |
|
85
Dow Inc
DOW
$17.5B
| $2.62M | 0.36% | +55,745 | New | +$2.62M |
|
86
Morgan Stanley
MS
$240B
| $2.61M | 0.36% | +53,896 | New | +$2.61M |
|
87
Snowflake
SNOW
$79.6B
| $2.57M | 0.35% | +10,222 | New | +$2.57M |
|
88
Innovative Industrial Properties
IIPR
$1.59B
| $2.52M | 0.35% | +20,305 | New | +$2.52M |
|
|
AVGOP
89
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.48M | 0.34% | 1,990 -340 | -15% | -$424K |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $2.4M | 0.33% | 14,743 -2,237 | -13% | -$364K |
|
91
Eaton
ETN
$136B
| $2.36M | 0.32% | 23,125 +9,942 | +75% | +$1.01M |
|
92
United Rentals
URI
$61.5B
| $2.27M | 0.31% | 13,027 +5,018 | +63% | +$876K |
|
93
Lockheed Martin
LMT
$106B
| $2.24M | 0.31% | 5,848 +424 | +8% | +$163K |
|
94
Cisco
CSCO
$274B
| $2.14M | 0.29% | 54,313 -24,110 | -31% | -$950K |
|
95
CDW
CDW
$21.6B
| $2.11M | 0.29% | +17,669 | New | +$2.11M |
|
96
Sea Limited
SE
$110B
| $2.11M | 0.29% | 13,689 -10,502 | -43% | -$1.62M |
|
97
D.R. Horton
DHI
$50.5B
| $2.06M | 0.28% | +27,195 | New | +$2.06M |
|
98
Parker-Hannifin
PH
$96.2B
| $2.01M | 0.28% | 9,923 +2,624 | +36% | +$531K |
|
99
Linde
LIN
$224B
| $1.99M | 0.27% | +8,337 | New | +$1.99M |
|
100
L3Harris
LHX
$51.9B
| $1.97M | 0.27% | 11,618 -1,570 | -12% | -$267K |
|