LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+15.2%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$821M
AUM Growth
+$125M
(+18%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
383
New
53
Increased
63
Reduced
74
Closed
54
Top Buys
| 1 |
Boeing
BA
|
$9.22M |
| 2 |
Goldman Sachs
GS
|
$9.09M |
| 3 |
CrowdStrike
CRWD
|
$8.74M |
| 4 |
D.R. Horton
DHI
|
$8.62M |
| 5 |
Blackrock
BLK
|
$7.73M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.4M |
| 2 |
ConocoPhillips
COP
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$9.34M |
| 4 |
Eli Lilly
LLY
|
$8.49M |
| 5 |
Schlumberger
SLB
|
$7.79M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Industrials | 10.33% |
| 4 | Financials | 8.59% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $2.79M | 0.34% |
+26,800
| New | +$2.79M |
|
77
Hilton Worldwide
HLT
$64.9B
| $2.75M | 0.33% |
+15,079
| New | +$2.75M |
|
78
Chord Energy
CHRD
$6.12B
| $2.64M | 0.32% |
15,887
+644
| +4% | +$107K |
|
79
Workday
WDAY
$60.7B
| $2.63M | 0.32% |
+9,545
| New | +$2.63M |
|
80
Air Products & Chemicals
APD
$63.9B
| $2.63M | 0.32% |
9,621
+1,328
| +16% | +$364K |
|
81
Marriott International Class A Common Stock
MAR
$72.4B
| $2.63M | 0.32% |
+11,655
| New | +$2.63M |
|
82
Global Payments
GPN
$20.8B
| $2.62M | 0.32% |
+20,666
| New | +$2.62M |
|
83
Texas Roadhouse
TXRH
$11.3B
| $2.58M | 0.31% |
+21,070
| New | +$2.58M |
|
84
Prologis
PLD
$103B
| $2.56M | 0.31% |
19,211
-302
| -2% | -$40.3K |
|
85
Stryker
SYK
$150B
| $2.55M | 0.31% |
8,504
+380
| +5% | +$114K |
|
86
Concentrix
CNXC
$3.24B
| $2.55M | 0.31% |
25,920
+4,746
| +22% | +$466K |
|
87
FedEx
FDX
$52.5B
| $2.54M | 0.31% |
10,055
+103
| +1% | +$26.1K |
|
88
Howmet Aerospace
HWM
$72.3B
| $2.53M | 0.31% |
+46,759
| New | +$2.53M |
|
89
Hexcel
HXL
$5.01B
| $2.49M | 0.3% |
+33,741
| New | +$2.49M |
|
90
Equinix
EQIX
$74.6B
| $2.49M | 0.3% |
3,088
-26
| -0.8% | -$20.9K |
|
91
Meritage Homes
MTH
$5.63B
| $2.45M | 0.3% |
+28,162
| New | +$2.45M |
|
92
Cisco
CSCO
$268B
| $2.43M | 0.3% |
48,008
-1,525
| -3% | -$77K |
|
93
Marsh & McLennan
MMC
$101B
| $2.35M | 0.29% |
12,422
+4,129
| +50% | +$782K |
|
94
Constellation Energy
CEG
$96.5B
| $2.35M | 0.29% |
20,082
-3,976
| -17% | -$465K |
|
95
BWX Technologies
BWXT
$14.9B
| $2.34M | 0.28% |
30,432
+2,847
| +10% | +$218K |
|
96
Diamondback Energy
FANG
$41B
| $2.31M | 0.28% |
14,878
-34,144
| -70% | -$5.3M |
|
97
Super Micro Computer
SMCI
$24B
| $2.3M | 0.28% |
80,840
+2,250
| +3% | +$64K |
|
98
L3Harris
LHX
$51.2B
| $2.25M | 0.27% |
+10,689
| New | +$2.25M |
|
99
Scorpio Tankers
STNG
$2.63B
| $2.09M | 0.26% |
+34,419
| New | +$2.09M |
|
100
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $2.06M | 0.25% |
16,077
+1,692
| +12% | +$217K |
|