LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+10.47%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$144M
Cap. Flow %
20.16%
Top 10 Hldgs %
20.99%
Holding
354
New
93
Increased
54
Reduced
58
Closed
40

Sector Composition

1 Technology 19.21%
2 Industrials 9.6%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$12.2B
$218K 0.03%
960
IBDR icon
202
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$203K 0.03%
+8,540
New +$203K
KMB icon
203
Kimberly-Clark
KMB
$42.5B
$201K 0.03%
1,500
AMGN icon
204
Amgen
AMGN
$154B
-18,632
Closed -$4.89M
AMRC icon
205
Ameresco
AMRC
$1.32B
-18,716
Closed -$1.07M
AMT icon
206
American Tower
AMT
$94.7B
-10,819
Closed -$2.29M
AMTX icon
207
Aemetis
AMTX
$160M
-110,750
Closed -$439K
BCYC
208
Bicycle Therapeutics
BCYC
$516M
-34,950
Closed -$1.03M
BILL icon
209
BILL Holdings
BILL
$4.68B
-11,893
Closed -$1.3M
CARR icon
210
Carrier Global
CARR
$53.6B
-23,044
Closed -$951K
DDOG icon
211
Datadog
DDOG
$46.4B
-16,658
Closed -$1.22M
DG icon
212
Dollar General
DG
$24.2B
-9,442
Closed -$2.33M
DUK icon
213
Duke Energy
DUK
$95.2B
-27,744
Closed -$2.86M
DVN icon
214
Devon Energy
DVN
$22.9B
-26,365
Closed -$1.62M
EMR icon
215
Emerson Electric
EMR
$73.3B
-54,623
Closed -$5.25M
EQT icon
216
EQT Corp
EQT
$32.7B
-56,776
Closed -$1.92M
GS icon
217
Goldman Sachs
GS
$220B
-6,415
Closed -$2.2M
GSL icon
218
Global Ship Lease
GSL
$1.08B
-99,895
Closed -$1.66M
GUSH icon
219
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
-2,000
Closed -$291K
HON icon
220
Honeywell
HON
$138B
-24,819
Closed -$5.32M
IEO icon
221
iShares US Oil & Gas Exploration & Production ETF
IEO
$482M
-2,675
Closed -$248K
KMI icon
222
Kinder Morgan
KMI
$59.8B
-94,638
Closed -$1.71M
MCK icon
223
McKesson
MCK
$86.3B
-24,951
Closed -$9.36M
MOH icon
224
Molina Healthcare
MOH
$9.93B
-3,658
Closed -$1.21M
NEE icon
225
NextEra Energy, Inc.
NEE
$148B
-29,718
Closed -$2.48M