LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+8.02%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$93M
Cap. Flow %
-25.7%
Top 10 Hldgs %
31.77%
Holding
164
New
42
Increased
40
Reduced
32
Closed
39

Top Buys

1
QCOM icon
Qualcomm
QCOM
$7.47M
2
INTC icon
Intel
INTC
$6.99M
3
WDC icon
Western Digital
WDC
$6.88M
4
UNP icon
Union Pacific
UNP
$6.86M
5
SBUX icon
Starbucks
SBUX
$6.81M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.5M
2
GLD icon
SPDR Gold Trust
GLD
$18M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.9M
4
META icon
Meta Platforms (Facebook)
META
$13.2M
5
MRK icon
Merck
MRK
$8.37M

Sector Composition

1 Technology 24.62%
2 Communication Services 13.18%
3 Healthcare 13.13%
4 Industrials 10.89%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.58T
$308K 0.09%
396
+8
+2% +$6.22K
LMT icon
102
Lockheed Martin
LMT
$106B
$293K 0.08%
1,222
-13,842
-92% -$3.32M
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$271K 0.07%
+2,895
New +$271K
IGR
104
CBRE Global Real Estate Income Fund
IGR
$717M
$269K 0.07%
32,000
– –
CVGW icon
105
Calavo Growers
CVGW
$488M
$245K 0.07%
3,750
– –
GLD icon
106
SPDR Gold Trust
GLD
$107B
$220K 0.06%
1,748
-143,288
-99% -$18M
BAC icon
107
Bank of America
BAC
$376B
$216K 0.06%
13,815
– –
EIDO icon
108
iShares MSCI Indonesia ETF
EIDO
$329M
$159K 0.04%
+6,000
New +$159K
INDY icon
109
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$149K 0.04%
+5,000
New +$149K
AEP icon
110
American Electric Power
AEP
$59.4B
– –
-106,143
Closed -$7.44M
ALL icon
111
Allstate
ALL
$53.6B
– –
-4,720
Closed -$330K
CL icon
112
Colgate-Palmolive
CL
$67.9B
– –
-5,800
Closed -$425K
CLX icon
113
Clorox
CLX
$14.5B
– –
-26,400
Closed -$3.65M
CVS icon
114
CVS Health
CVS
$92.8B
– –
-38,538
Closed -$3.69M
DOC icon
115
Healthpeak Properties
DOC
$12.5B
– –
-106,986
Closed -$3.79M
DVY icon
116
iShares Select Dividend ETF
DVY
$20.8B
– –
-8,630
Closed -$736K
B
117
Barrick Mining Corporation
B
$45.4B
– –
-353,723
Closed -$7.55M
HSY icon
118
Hershey
HSY
$37.3B
– –
-2,050
Closed -$233K
IBM icon
119
IBM
IBM
$227B
– –
-1,995
Closed -$303K
IWM icon
120
iShares Russell 2000 ETF
IWM
$67B
– –
-64,876
Closed -$7.46M
KDP icon
121
Keurig Dr Pepper
KDP
$39.5B
– –
-38,146
Closed -$3.69M
KMB icon
122
Kimberly-Clark
KMB
$42.8B
– –
-1,500
Closed -$206K
MCK icon
123
McKesson
MCK
$85.4B
– –
-39,406
Closed -$7.36M
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-54,723
Closed -$14.9M
MO icon
125
Altria Group
MO
$113B
– –
-55,239
Closed -$3.81M
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