LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.06%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$844M
AUM Growth
+$844M
(-8.9%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
361
New
58
Increased
53
Reduced
96
Closed
69
Top Buys
| 1 |
Diamondback Energy
FANG
|
$8.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$8.01M |
| 3 |
Devon Energy
DVN
|
$7.87M |
| 4 |
Chubb
CB
|
$7.85M |
| 5 |
Constellation Energy
CEG
|
$7.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 2 |
Netflix
NFLX
|
$9.04M |
| 3 |
Ford
F
|
$8.86M |
| 4 |
Johnson Controls International
JCI
|
$8.6M |
| 5 |
Rockwell Automation
ROK
|
$8.43M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 9.85% |
| 4 | Energy | 8.94% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $3.03M | 0.36% |
+11,318
| New | +$3.03M |
|
77
Civitas Resources
CIVI
$3.41B
| $2.99M | 0.35% |
+50,127
| New | +$2.99M |
|
78
Live Nation Entertainment
LYV
$38.6B
| $2.97M | 0.35% |
+25,267
| New | +$2.97M |
|
79
Cisco
CSCO
$274B
| $2.95M | 0.35% |
52,927
-51,430
| -49% | -$2.87M |
|
80
Alcoa
AA
$8.33B
| $2.94M | 0.35% |
+32,640
| New | +$2.94M |
|
81
Choice Hotels
CHH
$5.53B
| $2.93M | 0.35% |
+20,667
| New | +$2.93M |
|
82
Air Products & Chemicals
APD
$65.5B
| $2.88M | 0.34% |
+11,530
| New | +$2.88M |
|
83
Home Depot
HD
$405B
| $2.88M | 0.34% |
9,605
-695
| -7% | -$208K |
|
84
Estee Lauder
EL
$33B
| $2.82M | 0.33% |
10,340
+1,925
| +23% | +$524K |
|
85
CrowdStrike
CRWD
$106B
| $2.82M | 0.33% |
12,396
-1,147
| -8% | -$260K |
|
86
Nike
NKE
$114B
| $2.81M | 0.33% |
20,869
+15,499
| +289% | +$2.09M |
|
87
Goldman Sachs
GS
$226B
| $2.76M | 0.33% |
8,346
-13,354
| -62% | -$4.41M |
|
88
XPO
XPO
$15.3B
| $2.74M | 0.32% |
37,692
-2,366
| -6% | -$172K |
|
89
Accenture
ACN
$162B
| $2.66M | 0.32% |
7,891
+904
| +13% | +$305K |
|
90
Marriott Vacations Worldwide
VAC
$2.7B
| $2.65M | 0.31% |
16,786
+2,245
| +15% | +$354K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.65M | 0.31% |
5
| – | – |
|
92
Sempra
SRE
$53.9B
| $2.55M | 0.3% |
+15,183
| New | +$2.55M |
|
93
Starbucks
SBUX
$100B
| $2.55M | 0.3% |
+28,015
| New | +$2.55M |
|
94
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.49M | 0.3% |
+34,295
| New | +$2.49M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $2.47M | 0.29% |
4,182
-10,980
| -72% | -$6.49M |
|
96
Enphase Energy
ENPH
$4.93B
| $2.46M | 0.29% |
12,174
+958
| +9% | +$193K |
|
97
L3Harris
LHX
$51.9B
| $2.43M | 0.29% |
+9,794
| New | +$2.43M |
|
98
Intel
INTC
$107B
| $2.33M | 0.28% |
46,978
+3,565
| +8% | +$177K |
|
99
Bloom Energy
BE
$12.4B
| $2.32M | 0.27% |
95,845
-25,868
| -21% | -$625K |
|
100
Old Dominion Freight Line
ODFL
$31.7B
| $2.31M | 0.27% |
7,727
+1,853
| +32% | +$553K |
|