LSA
L & S Advisors Portfolio holdings
AUM
$1.04B
1-Year Est. Return
45.52%
1 Year Est. Return
+45.52%
AUM
$1.04B
AUM Growth
+$30.2M
(+3%)
Holding
390
Top Buys
| 1 | +$46M | |
| 2 | +$11.6M | |
| 3 | +$10.3M | |
| 4 |
Blackstone
BX
|
+$10M |
| 5 |
Micron Technology
MU
|
+$9.06M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$24.2M | |
| 3 | +$23.1M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 5 |
Visa
V
|
+$7.29M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 11.31% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$117B
| – | – |
-9,743
|
|
||
202
Cigna
CI
$70.1B
| – | – |
-683
|
|
||
203
Deere & Co
DE
$127B
| – | – |
-12,382
|
|
||
204
Dover
DOV
$26.8B
| – | – |
-36,352
|
|
||
205
Dynatrace
DT
$13.7B
| – | – |
-31,088
|
|
||
206
iShares US Insurance ETF
IAK
$504M
| – | – |
-2,045
|
|
||
207
iShares Expanded Tech-Software Sector ETF
IGV
$8.5B
| – | – |
-211,041
|
|
||
208
L3Harris
LHX
$53.5B
| – | – |
-27,036
|
|
||
209
The Mosaic Company
MOS
$7.54B
| – | – |
-191,959
|
|
||
210
National Grid
NGG
$74.1B
| – | – |
-39,579
|
|
||
211
RTX Corp
RTX
$234B
| – | – |
-43,439
|
|
||
212
Synopsys
SNPS
$90.7B
| – | – |
-3,082
|
|
||
213
Stryker
SYK
$135B
| – | – |
-7,096
|
|
||
214
AT&T
T
$173B
| – | – |
-138,445
|
|
||
215
T-Mobile US
TMUS
$218B
| – | – |
-5,128
|
|
||
216
Verisk Analytics
VRSK
$29.9B
| – | – |
-8,463
|
|
||
217
Vertex Pharmaceuticals
VRTX
$113B
| – | – |
-3,146
|
|
||
|
LB
218
LandBridge Co
LB
$1.58B
| – | – |
-41,485
|
|