LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.55%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$877M
AUM Growth
+$877M
(-0.84%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
409
New
51
Increased
75
Reduced
68
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.94M |
| 2 |
Bank of America
BAC
|
$8.71M |
| 3 |
ConocoPhillips
COP
|
$8.62M |
| 4 |
Citigroup
C
|
$8.56M |
| 5 |
CrowdStrike
CRWD
|
$8.13M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Industrials | 7.89% |
| 3 | Healthcare | 7.56% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$71.8B
| $2.68M | 0.31% |
11,070
+819
| +8% | +$198K |
|
77
nVent Electric
NVT
$14.4B
| $2.67M | 0.3% |
+34,864
| New | +$2.67M |
|
78
Texas Roadhouse
TXRH
$11.4B
| $2.61M | 0.3% |
15,229
-1,175
| -7% | -$202K |
|
79
Home Depot
HD
$404B
| $2.59M | 0.3% |
7,533
-15,312
| -67% | -$5.27M |
|
80
Constellation Energy
CEG
$96B
| $2.59M | 0.3% |
12,947
-2,401
| -16% | -$481K |
|
81
ServiceNow
NOW
$189B
| $2.59M | 0.3% |
3,292
-4,851
| -60% | -$3.82M |
|
82
Zoetis
ZTS
$67.8B
| $2.58M | 0.29% |
+14,905
| New | +$2.58M |
|
83
Super Micro Computer
SMCI
$24.2B
| $2.57M | 0.29% |
3,138
+2,238
| +249% | +$1.83M |
|
84
Stryker
SYK
$149B
| $2.57M | 0.29% |
7,552
+137
| +2% | +$46.6K |
|
85
Howmet Aerospace
HWM
$69.8B
| $2.5M | 0.29% |
32,196
-7,847
| -20% | -$609K |
|
86
Boston Scientific
BSX
$158B
| $2.47M | 0.28% |
32,109
-59,283
| -65% | -$4.57M |
|
87
Sempra
SRE
$54.1B
| $2.46M | 0.28% |
32,359
+2,939
| +10% | +$224K |
|
88
Southern Company
SO
$101B
| $2.45M | 0.28% |
31,569
+1,847
| +6% | +$143K |
|
89
Duke Energy
DUK
$94.8B
| $2.43M | 0.28% |
24,238
+1,833
| +8% | +$184K |
|
90
DuPont de Nemours
DD
$31.7B
| $2.42M | 0.28% |
+30,124
| New | +$2.42M |
|
91
D.R. Horton
DHI
$50.8B
| $2.41M | 0.28% |
17,125
+395
| +2% | +$55.7K |
|
92
American Electric Power
AEP
$58.9B
| $2.4M | 0.27% |
+27,329
| New | +$2.4M |
|
93
Emerson Electric
EMR
$73.9B
| $2.39M | 0.27% |
+21,725
| New | +$2.39M |
|
94
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $2.38M | 0.27% |
29,281
+34
| +0.1% | +$2.76K |
|
|
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.34M | 0.27% |
25,077
+3,530
| +16% | +$329K |
|
96
FedEx
FDX
$52.9B
| $2.33M | 0.27% |
7,760
-1,575
| -17% | -$472K |
|
97
Allstate
ALL
$53.6B
| $2.32M | 0.26% |
14,526
+1,308
| +10% | +$209K |
|
98
Public Storage
PSA
$50.6B
| $2.28M | 0.26% |
+7,937
| New | +$2.28M |
|
99
Cisco
CSCO
$268B
| $2.24M | 0.26% |
47,171
-796
| -2% | -$37.8K |
|
100
Tetra Tech
TTEK
$9.57B
| $2.24M | 0.26% |
+10,959
| New | +$2.24M |
|