LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.07%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$598M
AUM Growth
+$598M
(+5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
356
New
32
Increased
54
Reduced
94
Closed
55
Top Buys
| 1 |
Boeing
BA
|
$8.26M |
| 2 |
Gilead Sciences
GILD
|
$7.17M |
| 3 |
Bank of America
BAC
|
$5.94M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.91M |
| 5 |
Cboe Global Markets
CBOE
|
$5.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
Western Digital
WDC
|
$9.95M |
| 3 |
Deere & Co
DE
|
$6.96M |
| 4 |
Medtronic
MDT
|
$6.2M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 7.23% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.1B
| – | – |
-35,678
| Closed | -$2.86M |
|
177
DXC Technology
DXC
$2.57B
| – | – |
-19,489
| Closed | -$1.5M |
|
178
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| – | – |
-4,000
| Closed | -$208K |
|
179
Emerson Electric
EMR
$73.9B
| – | – |
-23,017
| Closed | -$1.37M |
|
180
Corning
GLW
$58.7B
| – | – |
-106,752
| Closed | -$3.21M |
|
|
GOOS
181
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-79,026
| Closed | -$1.56M |
|
182
Mondelez International
MDLZ
$80B
| – | – |
-59,103
| Closed | -$2.55M |
|
|
183
Medtronic
MDT
$120B
| – | – |
-69,889
| Closed | -$6.2M |
|
184
Mohawk Industries
MHK
$8.11B
| – | – |
-12,202
| Closed | -$2.95M |
|
185
Morgan Stanley
MS
$238B
| – | – |
-69,258
| Closed | -$3.09M |
|
186
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| – | – |
-15,050
| Closed | -$217K |
|
187
Nucor
NUE
$33.6B
| – | – |
-45,889
| Closed | -$2.66M |
|
188
NXP Semiconductors
NXPI
$58.7B
| – | – |
-6,215
| Closed | -$680K |
|
189
PepsiCo
PEP
$206B
| – | – |
-22,921
| Closed | -$2.65M |
|
190
Parker-Hannifin
PH
$95B
| – | – |
-29,986
| Closed | -$4.79M |
|
191
Ferrari
RACE
$87.7B
| – | – |
-38,569
| Closed | -$3.32M |
|
192
Regions Financial
RF
$24B
| – | – |
-52,788
| Closed | -$773K |
|
193
SAP
SAP
$310B
| – | – |
-15,278
| Closed | -$1.6M |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-5,158
| Closed | -$458K |
|
195
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-29,493
| Closed | -$2.64M |
|
196
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-2,737
| Closed | -$224K |
|
197
Seagate
STX
$36.3B
| – | – |
-19,412
| Closed | -$752K |
|
198
Stanley Black & Decker
SWK
$11.1B
| – | – |
-20,981
| Closed | -$2.95M |
|
199
Timken Company
TKR
$5.33B
| – | – |
-120,285
| Closed | -$5.56M |
|
200
Trane Technologies
TT
$91.4B
| – | – |
-34,660
| Closed | -$3.17M |
|