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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$105B
| $2.38M | 0.27% |
18,240
-971
| -5% | -$126K |
|
102
Equinix
EQIX
$75.2B
| $2.35M | 0.27% |
2,842
-246
| -8% | -$203K |
|
103
UnitedHealth
UNH
$281B
| $2.3M | 0.26% |
4,651
-1,506
| -24% | -$745K |
|
104
Hubbell
HUBB
$23.2B
| $2.29M | 0.26% |
+5,517
| New | +$2.29M |
|
105
Allstate
ALL
$54.9B
| $2.29M | 0.26% |
+13,218
| New | +$2.29M |
|
106
First Solar
FSLR
$21.7B
| $2.25M | 0.25% |
13,357
+3,179
| +31% | +$537K |
|
107
Wynn Resorts
WYNN
$12.8B
| $2.25M | 0.25% |
+21,967
| New | +$2.25M |
|
108
Scorpio Tankers
STNG
$2.62B
| $2.24M | 0.25% |
31,374
-3,045
| -9% | -$218K |
|
109
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $2.23M | 0.25% |
29,247
+53
| +0.2% | +$4.04K |
|
110
Global Payments
GPN
$21.2B
| $2.21M | 0.25% |
16,499
-4,167
| -20% | -$557K |
|
111
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.19M | 0.25% |
41,483
+181
| +0.4% | +$9.57K |
|
112
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $2.17M | 0.25% |
16,121
+44
| +0.3% | +$5.93K |
|
113
Duke Energy
DUK
$94B
| $2.17M | 0.25% |
+22,405
| New | +$2.17M |
|
114
Southern Company
SO
$101B
| $2.13M | 0.24% |
+29,722
| New | +$2.13M |
|
115
Sempra
SRE
$53.6B
| $2.11M | 0.24% |
+29,420
| New | +$2.11M |
|
|
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.06M | 0.23% |
+21,547
| New | +$2.06M |
|
117
Mercado Libre
MELI
$123B
| $2M | 0.23% |
1,325
+44
| +3% | +$66.5K |
|
118
Enphase Energy
ENPH
$4.78B
| $1.96M | 0.22% |
16,168
+13,635
| +538% | +$1.65M |
|
119
Xtrackers Russell US Multifactor ETF
DEUS
$189M
| $1.95M | 0.22% |
37,360
+326
| +0.9% | +$17K |
|
120
Advanced Micro Devices
AMD
$263B
| $1.89M | 0.21% |
10,473
-47,236
| -82% | -$8.53M |
|
121
Gulfport Energy Corp
GPOR
$3.08B
| $1.89M | 0.21% |
+11,805
| New | +$1.89M |
|
122
Marsh & McLennan
MMC
$101B
| $1.89M | 0.21% |
9,157
-3,265
| -26% | -$673K |
|
123
Bloom Energy
BE
$12.8B
| $1.87M | 0.21% |
166,773
+45,908
| +38% | +$516K |
|
124
Synopsys
SNPS
$111B
| $1.86M | 0.21% |
3,252
+435
| +15% | +$249K |
|
125
Arista Networks
ANET
$177B
| $1.83M | 0.21% |
25,232
-24,084
| -49% | -$1.75M |
|