LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.17%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$594M
AUM Growth
+$594M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
369
New
42
Increased
77
Reduced
67
Closed
42
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.15M |
| 3 |
EGN
Energen
EGN
|
$6.77M |
| 4 |
Chevron
CVX
|
$6.29M |
| 5 |
Exxon Mobil
XOM
|
$6.18M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$7.34M |
| 2 |
Intel
INTC
|
$6.6M |
| 3 |
RTX Corp
RTX
|
$6.35M |
| 4 |
Cisco
CSCO
|
$6.21M |
| 5 |
Walt Disney
DIS
|
$5.93M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Energy | 9.98% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$14.3B
| – | – |
-64,508
| Closed | -$3.04M |
|
202
Newmont
NEM
$81.7B
| – | – |
-52,377
| Closed | -$2.05M |
|
|
203
Northrop Grumman
NOC
$84.5B
| – | – |
-21,030
| Closed | -$7.34M |
|
204
Nutanix
NTNX
$18B
| – | – |
-16,717
| Closed | -$821K |
|
205
Royal Caribbean
RCL
$98.7B
| – | – |
-10,708
| Closed | -$1.26M |
|
|
206
RTX Corp
RTX
$212B
| – | – |
-50,456
| Closed | -$6.35M |
|
207
Starbucks
SBUX
$100B
| – | – |
-20,294
| Closed | -$1.18M |
|
208
Stanley Black & Decker
SWK
$11.5B
| – | – |
-20,296
| Closed | -$3.11M |
|