LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.06%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$844M
AUM Growth
+$844M
(-8.9%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
361
New
58
Increased
53
Reduced
96
Closed
69
Top Buys
| 1 |
Diamondback Energy
FANG
|
$8.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$8.01M |
| 3 |
Devon Energy
DVN
|
$7.87M |
| 4 |
Chubb
CB
|
$7.85M |
| 5 |
Constellation Energy
CEG
|
$7.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 2 |
Netflix
NFLX
|
$9.04M |
| 3 |
Ford
F
|
$8.86M |
| 4 |
Johnson Controls International
JCI
|
$8.6M |
| 5 |
Rockwell Automation
ROK
|
$8.43M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 9.85% |
| 4 | Energy | 8.94% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.02M | 0.12% |
14,050
-105
| -0.7% | -$7.59K |
|
152
Walt Disney
DIS
$213B
| $999K | 0.12% |
7,287
-164
| -2% | -$22.5K |
|
153
Danaher
DHR
$147B
| $994K | 0.12% |
3,387
-7,035
| -68% | -$2.06M |
|
154
JPMorgan Chase
JPM
$829B
| $977K | 0.12% |
7,165
-34,197
| -83% | -$4.66M |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $920K | 0.11% |
1,876
+77
| +4% | +$37.8K |
|
156
Financial Select Sector SPDR Fund
XLF
$54.1B
| $906K | 0.11% |
23,642
-122,595
| -84% | -$4.7M |
|
157
US Bancorp
USB
$76B
| $825K | 0.1% |
15,527
| – | – |
|
158
Salesforce
CRM
$245B
| $715K | 0.08% |
3,366
-5,728
| -63% | -$1.22M |
|
159
Coca-Cola
KO
$297B
| $705K | 0.08% |
11,363
-96,423
| -89% | -$5.98M |
|
160
Lowe's Companies
LOW
$145B
| $626K | 0.07% |
3,094
-25,609
| -89% | -$5.18M |
|
161
Blackrock
BLK
$175B
| $611K | 0.07% |
800
-176
| -18% | -$134K |
|
162
iShares MSCI EAFE ETF
EFA
$66B
| $603K | 0.07% |
8,194
-380
| -4% | -$28K |
|
163
Honeywell
HON
$139B
| $597K | 0.07% |
3,067
-796
| -21% | -$155K |
|
164
Vanguard Growth ETF
VUG
$185B
| $596K | 0.07% |
2,072
-110
| -5% | -$31.6K |
|
|
XYZ
165
Block, Inc.
XYZ
$48.5B
| $577K | 0.07% |
4,257
-9,948
| -70% | -$1.35M |
|
166
Bank of America
BAC
$376B
| $571K | 0.07% |
13,844
-119,707
| -90% | -$4.94M |
|
167
Alibaba
BABA
$322B
| $546K | 0.06% |
+5,020
| New | +$546K |
|
168
Canadian National Railway
CNI
$60.4B
| $546K | 0.06% |
4,070
-940
| -19% | -$126K |
|
169
iShares S&P 500 Value ETF
IVE
$41.2B
| $513K | 0.06% |
3,293
-2,812
| -46% | -$438K |
|
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $513K | 0.06% |
3,747
-3,178
| -46% | -$435K |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $508K | 0.06% |
6,700
+472
| +8% | +$35.8K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $506K | 0.06% |
+6,791
| New | +$506K |
|
173
MongoDB
MDB
$25.7B
| $503K | 0.06% |
1,135
| – | – |
|
174
Carrier Global
CARR
$55.5B
| $497K | 0.06% |
10,825
-46,548
| -81% | -$2.14M |
|
175
VanEck Agribusiness ETF
MOO
$628M
| $496K | 0.06% |
+4,746
| New | +$496K |
|