LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.65%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$811M
AUM Growth
+$811M
(-11%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
407
New
31
Increased
75
Reduced
87
Closed
34
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.87M |
| 4 |
AbbVie
ABBV
|
$7.34M |
| 5 |
Gilead Sciences
GILD
|
$7.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
Wells Fargo
WFC
|
$9.65M |
| 3 |
Cummins
CMI
|
$9.12M |
| 4 |
Ralph Lauren
RL
|
$8.6M |
| 5 |
Bank of America
BAC
|
$8.34M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.77% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 7.16% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.67B
| $2.92M | 0.36% | +29,824 | New | +$2.92M |
|
77
Home Depot
HD
$405B
| $2.89M | 0.36% | 7,880 +523 | +7% | +$192K |
|
78
American Express
AXP
$231B
| $2.88M | 0.35% | 10,688 -15,472 | -59% | -$4.16M |
|
79
Antero Resources
AR
$9.86B
| $2.83M | 0.35% | +69,924 | New | +$2.83M |
|
80
KLA
KLAC
$115B
| $2.81M | 0.35% | 4,133 +83 | +2% | +$56.4K |
|
81
Stryker
SYK
$150B
| $2.76M | 0.34% | 7,426 +527 | +8% | +$196K |
|
82
BWX Technologies
BWXT
$14.8B
| $2.74M | 0.34% | 27,817 +1,098 | +4% | +$108K |
|
83
Ameren
AEE
$27B
| $2.71M | 0.33% | +26,961 | New | +$2.71M |
|
84
Zoetis
ZTS
$69.3B
| $2.66M | 0.33% | 16,168 +263 | +2% | +$43.3K |
|
85
Oracle
ORCL
$635B
| $2.6M | 0.32% | 18,597 +2,421 | +15% | +$338K |
|
86
Digital Realty Trust
DLR
$57.2B
| $2.6M | 0.32% | 18,119 -43,757 | -71% | -$6.27M |
|
87
Air Products & Chemicals
APD
$65.5B
| $2.43M | 0.3% | 8,248 -13,017 | -61% | -$3.84M |
|
88
Lam Research
LRCX
$127B
| $2.3M | 0.28% | 31,704 +1,271 | +4% | +$92.4K |
|
89
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.14M | 0.26% | 37,890 -2,611 | -6% | -$147K |
|
90
GE Aerospace
GE
$292B
| $2.12M | 0.26% | 10,587 +9,231 | +681% | +$1.85M |
|
91
Bloom Energy
BE
$12.4B
| $2.1M | 0.26% | 106,590 -4,495 | -4% | -$88.4K |
|
92
Chubb
CB
$110B
| $2.06M | 0.25% | +6,831 | New | +$2.06M |
|
93
Lennox International
LII
$19.6B
| $2.06M | 0.25% | 3,673 -76 | -2% | -$42.6K |
|
94
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.99M | 0.25% | 25,442 -1,966 | -7% | -$154K |
|
95
GE Vernova
GEV
$167B
| $1.98M | 0.24% | 6,494 -14,451 | -69% | -$4.41M |
|
96
Exxon Mobil
XOM
$487B
| $1.96M | 0.24% | 16,490 -32 | -0.2% | -$3.81K |
|
97
T-Mobile US
TMUS
$284B
| $1.91M | 0.24% | 7,164 +232 | +3% | +$61.9K |
|
98
Spotify
SPOT
$140B
| $1.88M | 0.23% | 3,422 -461 | -12% | -$254K |
|
99
Johnson Controls International
JCI
$69.9B
| $1.86M | 0.23% | 23,205 -17,445 | -43% | -$1.4M |
|
100
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.8M | 0.22% | 13,623 -1,831 | -12% | -$242K |
|