LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.55%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$877M
AUM Growth
+$877M
(-0.84%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
409
New
51
Increased
75
Reduced
68
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.94M |
| 2 |
Bank of America
BAC
|
$8.71M |
| 3 |
ConocoPhillips
COP
|
$8.62M |
| 4 |
Citigroup
C
|
$8.56M |
| 5 |
CrowdStrike
CRWD
|
$8.13M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Industrials | 7.89% |
| 3 | Healthcare | 7.56% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$179B
| $222K | 0.03% |
1,220
-8
| -0.7% | -$1.46K |
|
202
AAR Corp
AIR
$2.75B
| $218K | 0.02% |
+3,000
| New | +$218K |
|
203
GE Aerospace
GE
$292B
| $214K | 0.02% |
1,344
-36,456
| -96% | -$5.8M |
|
204
Okta
OKTA
$15.8B
| $206K | 0.02% |
+2,200
| New | +$206K |
|
205
Talos Energy
TALO
$1.74B
| $185K | 0.02% |
+15,240
| New | +$185K |
|
206
Applied Digital
APLD
$4B
| $122K | 0.01% |
+20,500
| New | +$122K |
|
207
American International
AIG
$44.9B
| – | – |
-39,430
| Closed | -$3.08M |
|
208
Arvinas
ARVN
$568M
| – | – |
-80,202
| Closed | -$3.31M |
|
209
Armstrong World Industries
AWI
$8.43B
| – | – |
-11,550
| Closed | -$1.43M |
|
210
Baidu
BIDU
$33.1B
| – | – |
-2,000
| Closed | -$211K |
|
211
Blackrock
BLK
$175B
| – | – |
-3,962
| Closed | -$3.3M |
|
212
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,780
| Closed | -$205K |
|
|
213
Caterpillar
CAT
$196B
| – | – |
-24,409
| Closed | -$8.94M |
|
214
Chord Energy
CHRD
$6.29B
| – | – |
-14,269
| Closed | -$2.54M |
|
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-4,801
| Closed | -$271K |
|
|
216
ConocoPhillips
COP
$124B
| – | – |
-67,746
| Closed | -$8.62M |
|
217
Coterra Energy
CTRA
$18.9B
| – | – |
-227,127
| Closed | -$6.33M |
|
218
Invesco DB Agriculture Fund
DBA
$813M
| – | – |
-256,137
| Closed | -$6.34M |
|
219
Dine Brands
DIN
$368M
| – | – |
-32,713
| Closed | -$1.52M |
|
220
Amdocs
DOX
$9.41B
| – | – |
-32,738
| Closed | -$2.96M |
|
221
Enphase Energy
ENPH
$4.84B
| – | – |
-16,168
| Closed | -$1.96M |
|
222
Equinix
EQIX
$76.9B
| – | – |
-2,842
| Closed | -$2.35M |
|
223
GE HealthCare
GEHC
$32.7B
| – | – |
-33,858
| Closed | -$3.08M |
|
224
Global Payments
GPN
$21.1B
| – | – |
-16,499
| Closed | -$2.21M |
|
225
Hilton Worldwide
HLT
$64.9B
| – | – |
-29,067
| Closed | -$6.2M |
|