LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Est. Return
38.96%
1 Year Est. Return
+38.96%
AUM
$1.01B
AUM Growth
+$200M
(+25%)
Holding
409
Top Buys
| 1 | +$23.7M | |
| 2 | +$22.8M | |
| 3 | +$22.4M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 5 |
Rockwell Automation
ROK
|
+$8.22M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$12.5M | |
| 3 | +$10.1M | |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$9.08M |
| 5 |
Cisco
CSCO
|
+$7.81M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 5.33% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Federal Realty Investment Trust
FRT
$8.74B
| – | – |
-29,824
|
|
||
202
Gilead Sciences
GILD
$150B
| – | – |
-65,246
|
|
||
203
Honeywell
HON
$137B
| – | – |
-1,668
|
|
||
204
Hope Bancorp
HOPE
$1.38B
| – | – |
-55,332
|
|
||
205
Lennox International
LII
$17.4B
| – | – |
-3,673
|
|
||
206
Lam Research
LRCX
$191B
| – | – |
-31,704
|
|
||
207
NextEra Energy
NEE
$174B
| – | – |
-100,755
|
|
||
208
Northrop Grumman
NOC
$86.4B
| – | – |
-19,788
|
|
||
209
Realty Income
O
$54.8B
| – | – |
-51,953
|
|
||
210
Oneok
OKE
$43.2B
| – | – |
-40,775
|
|
||
211
Roper Technologies
ROP
$51.5B
| – | – |
-11,704
|
|
||
212
Southern Company
SO
$105B
| – | – |
-44,341
|
|
||
213
Thermo Fisher Scientific
TMO
$216B
| – | – |
-2,831
|
|
||
214
UnitedHealth
UNH
$328B
| – | – |
-6,497
|
|
||
215
Verizon
VZ
$164B
| – | – |
-84,113
|
|
||
216
Welltower
WELL
$119B
| – | – |
-23,026
|
|
||
217
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-133,341
|
|
||
218
Health Care Select Sector SPDR Fund
XLV
$36B
| – | – |
-1,977
|
|
||
219
Zoetis
ZTS
$64.7B
| – | – |
-16,168
|
|
||
|
EXE
220
Expand Energy Corp
EXE
$24.7B
| – | – |
-67,369
|
|