LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.17%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$594M
AUM Growth
+$594M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
369
New
42
Increased
77
Reduced
67
Closed
42
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.15M |
| 3 |
EGN
Energen
EGN
|
$6.77M |
| 4 |
Chevron
CVX
|
$6.29M |
| 5 |
Exxon Mobil
XOM
|
$6.18M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$7.34M |
| 2 |
Intel
INTC
|
$6.6M |
| 3 |
RTX Corp
RTX
|
$6.35M |
| 4 |
Cisco
CSCO
|
$6.21M |
| 5 |
Walt Disney
DIS
|
$5.93M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Energy | 9.98% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 6.63% |
