LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.63%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$599M
AUM Growth
+$599M
(-29%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
322
New
24
Increased
30
Reduced
90
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.83M |
| 4 |
Eli Lilly
LLY
|
$6.42M |
| 5 |
Mondelez International
MDLZ
|
$6.26M |
Top Sells
| 1 |
Blackstone
BX
|
$8.5M |
| 2 |
Cleveland-Cliffs
CLF
|
$8.01M |
| 3 |
Chubb
CB
|
$7.85M |
| 4 |
Archer Daniels Midland
ADM
|
$7.76M |
| 5 |
Visa
V
|
$7.16M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 7.44% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.31B
| – | – |
-125,883
| Closed | -$5.2M |
|
152
AvalonBay Communities
AVB
$27.9B
| – | – |
-21,122
| Closed | -$5.25M |
|
153
American Express
AXP
$231B
| – | – |
-16,441
| Closed | -$3.07M |
|
154
Alibaba
BABA
$322B
| – | – |
-5,020
| Closed | -$546K |
|
155
Blackrock
BLK
$175B
| – | – |
-800
| Closed | -$611K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-5
| Closed | -$2.65M |
|
|
157
Blackstone
BX
$134B
| – | – |
-66,954
| Closed | -$8.5M |
|
158
Carrier Global
CARR
$55.5B
| – | – |
-10,825
| Closed | -$497K |
|
159
Caterpillar
CAT
$196B
| – | – |
-29,787
| Closed | -$6.64M |
|
|
160
Chubb
CB
$110B
| – | – |
-36,720
| Closed | -$7.85M |
|
161
Confluent
CFLT
$6.85B
| – | – |
-7,500
| Closed | -$307K |
|
|
162
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-248,704
| Closed | -$8.01M |
|
163
Canadian National Railway
CNI
$60.4B
| – | – |
-4,070
| Closed | -$546K |
|
164
Salesforce
CRM
$245B
| – | – |
-3,366
| Closed | -$715K |
|
165
CSX Corp
CSX
$60.6B
| – | – |
-81,020
| Closed | -$3.03M |
|
166
CVS Health
CVS
$92.8B
| – | – |
-65,291
| Closed | -$6.61M |
|
167
Caesars Entertainment
CZR
$5.57B
| – | – |
-27,547
| Closed | -$2.13M |
|
168
Danaos Corp
DAC
$1.68B
| – | – |
-18,003
| Closed | -$1.85M |
|
169
Dycom Industries
DY
$7.31B
| – | – |
-15,553
| Closed | -$1.48M |
|
170
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-8,194
| Closed | -$603K |
|
171
Estee Lauder
EL
$33B
| – | – |
-10,340
| Closed | -$2.82M |
|
172
Eastman Chemical
EMN
$8.08B
| – | – |
-45,812
| Closed | -$5.13M |
|
173
Euroseas
ESEA
$436M
| – | – |
-12,000
| Closed | -$348K |
|
174
Eaton
ETN
$136B
| – | – |
-33,269
| Closed | -$5.05M |
|
175
FAT Brands
FAT
$32.4M
| – | – |
-15,000
| Closed | -$112K |
|