LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+14.14%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$885M
AUM Growth
+$63.9M
(+7.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
389
New
58
Increased
72
Reduced
79
Closed
35
Top Buys
| 1 |
Citigroup
C
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$8.94M |
| 3 |
Exxon Mobil
XOM
|
$8.73M |
| 4 |
Diamondback Energy
FANG
|
$8.7M |
| 5 |
ConocoPhillips
COP
|
$8.62M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
NVIDIA
NVDA
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 4 |
JPMorgan Chase
JPM
|
$9.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 7.93% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$97.8B
| $3.16M | 0.36% |
22,701
-27,243
| -55% | -$3.79M |
|
77
Honeywell
HON
$137B
| $3.1M | 0.35% |
+15,082
| New | +$3.1M |
|
78
NXP Semiconductors
NXPI
$56.8B
| $3.09M | 0.35% |
+12,464
| New | +$3.09M |
|
79
American International
AIG
$45.3B
| $3.08M | 0.35% |
+39,430
| New | +$3.08M |
|
80
GE HealthCare
GEHC
$33.8B
| $3.08M | 0.35% |
+33,858
| New | +$3.08M |
|
81
Amgen
AMGN
$151B
| $3.07M | 0.35% |
10,799
-8,133
| -43% | -$2.31M |
|
82
KLA
KLAC
$115B
| $3.04M | 0.34% |
4,348
-606
| -12% | -$423K |
|
83
Amdocs
DOX
$9.31B
| $2.96M | 0.33% |
+32,738
| New | +$2.96M |
|
84
Sherwin-Williams
SHW
$91.2B
| $2.96M | 0.33% |
8,512
-739
| -8% | -$257K |
|
85
Tesla
TSLA
$1.09T
| $2.91M | 0.33% |
16,573
+1,800
| +12% | +$316K |
|
86
American Express
AXP
$230B
| $2.86M | 0.32% |
+12,576
| New | +$2.86M |
|
87
Shake Shack
SHAK
$4.1B
| $2.86M | 0.32% |
+27,468
| New | +$2.86M |
|
88
Constellation Energy
CEG
$96.6B
| $2.84M | 0.32% |
15,348
-4,734
| -24% | -$875K |
|
89
D.R. Horton
DHI
$52.7B
| $2.75M | 0.31% |
16,730
-40,017
| -71% | -$6.58M |
|
90
Howmet Aerospace
HWM
$72.4B
| $2.74M | 0.31% |
40,043
-6,716
| -14% | -$460K |
|
91
FedEx
FDX
$53.2B
| $2.7M | 0.31% |
9,335
-720
| -7% | -$209K |
|
92
Stryker
SYK
$151B
| $2.65M | 0.3% |
7,415
-1,089
| -13% | -$390K |
|
93
Lennox International
LII
$19.7B
| $2.59M | 0.29% |
+5,295
| New | +$2.59M |
|
94
Marriott International Class A Common Stock
MAR
$73B
| $2.59M | 0.29% |
10,251
-1,404
| -12% | -$354K |
|
95
Chord Energy
CHRD
$6.15B
| $2.54M | 0.29% |
14,269
-1,618
| -10% | -$288K |
|
96
Texas Roadhouse
TXRH
$11.3B
| $2.53M | 0.29% |
16,404
-4,666
| -22% | -$721K |
|
97
Vertiv
VRT
$48B
| $2.49M | 0.28% |
+30,538
| New | +$2.49M |
|
98
BWX Technologies
BWXT
$15B
| $2.48M | 0.28% |
24,147
-6,285
| -21% | -$645K |
|
99
Digital Realty Trust
DLR
$55.5B
| $2.45M | 0.28% |
16,994
-30,585
| -64% | -$4.41M |
|
100
Cisco
CSCO
$269B
| $2.39M | 0.27% |
47,967
-41
| -0.1% | -$2.05K |
|