LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.47%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$714M
AUM Growth
+$714M
(+32%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
354
New
93
Increased
54
Reduced
58
Closed
40
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$15.9M |
| 3 |
iShares Silver Trust
SLV
|
$13.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.64M |
| 5 |
Wynn Resorts
WYNN
|
$8.07M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$9.95M |
| 2 |
McKesson
MCK
|
$9.36M |
| 3 |
Prudential Financial
PRU
|
$6.91M |
| 4 |
Starbucks
SBUX
|
$6.01M |
| 5 |
Merck
MRK
|
$5.78M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 9.6% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.51% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $2.5M | 0.35% |
+26,102
| New | +$2.5M |
|
77
Yum China
YUMC
$16.4B
| $2.46M | 0.34% |
+38,800
| New | +$2.46M |
|
78
Home Depot
HD
$405B
| $2.44M | 0.34% |
8,253
+98
| +1% | +$28.9K |
|
79
NXP Semiconductors
NXPI
$59.2B
| $2.43M | 0.34% |
+13,005
| New | +$2.43M |
|
80
Civitas Resources
CIVI
$3.41B
| $2.41M | 0.34% |
35,337
+4,557
| +15% | +$311K |
|
81
Estee Lauder
EL
$33B
| $2.4M | 0.34% |
9,750
-255
| -3% | -$62.8K |
|
82
Progressive
PGR
$145B
| $2.39M | 0.34% |
+16,732
| New | +$2.39M |
|
83
AAR Corp
AIR
$2.72B
| $2.39M | 0.33% |
+43,800
| New | +$2.39M |
|
84
Trane Technologies
TT
$92.5B
| $2.38M | 0.33% |
12,952
-20,588
| -61% | -$3.79M |
|
85
KLA
KLAC
$115B
| $2.36M | 0.33% |
5,924
+18
| +0.3% | +$7.19K |
|
86
KeyCorp
KEY
$21.2B
| $2.36M | 0.33% |
+188,855
| New | +$2.36M |
|
87
Parker-Hannifin
PH
$96.2B
| $2.32M | 0.33% |
+6,914
| New | +$2.32M |
|
88
Herc Holdings
HRI
$4.35B
| $2.32M | 0.32% |
20,345
+1,731
| +9% | +$197K |
|
89
Mastercard
MA
$538B
| $2.25M | 0.32% |
6,198
+435
| +8% | +$158K |
|
90
Diamondback Energy
FANG
$43.1B
| $2.25M | 0.32% |
16,662
-22,293
| -57% | -$3.01M |
|
91
Hexcel
HXL
$5.02B
| $2.25M | 0.32% |
+32,990
| New | +$2.25M |
|
92
Chord Energy
CHRD
$6.29B
| $2.25M | 0.31% |
+16,710
| New | +$2.25M |
|
93
Constellation Energy
CEG
$96.2B
| $2.24M | 0.31% |
28,522
-23,510
| -45% | -$1.85M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 0.31% |
10,791
-13,956
| -56% | -$2.85M |
|
95
CDW
CDW
$21.6B
| $2.15M | 0.3% |
+11,009
| New | +$2.15M |
|
96
Xylem
XYL
$34.5B
| $2.08M | 0.29% |
19,911
-629
| -3% | -$65.9K |
|
97
Exxon Mobil
XOM
$487B
| $1.98M | 0.28% |
18,077
| – | – |
|
98
SolarEdge
SEDG
$2.01B
| $1.92M | 0.27% |
6,302
-102
| -2% | -$31K |
|
|
99
Starbucks
SBUX
$100B
| $1.85M | 0.26% |
17,785
-57,676
| -76% | -$6.01M |
|
100
Netflix
NFLX
$513B
| $1.84M | 0.26% |
5,333
+171
| +3% | +$59.1K |
|