LSA
L & S Advisors Portfolio holdings
AUM
$1.08B
1-Year Est. Return
46.09%
This Fund
S&P 500
1 Year Est. Return
+46.09%
AUM
$1.04B
AUM Growth
+$30.2M
(+3%)
Holding
390
Top Buys
| 1 | +$41.3M | |
| 2 | +$10.1M | |
| 3 | +$9.98M | |
| 4 |
Dell
DELL
|
+$9.46M |
| 5 |
Micron Technology
MU
|
+$6.93M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$23.1M | |
| 3 | +$23M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 5 |
Visa
V
|
+$7.39M |
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
Stryker
SYK
$125B
| – | – |
-7,096
|
|
||
202
Adobe
ADBE
$99.2B
| – | – |
-639
|
|
||
203
Ameren
AEE
$30.7B
| – | – |
-23,472
|
|
||
204
AGCO
AGCO
$8.41B
| – | – |
-62,520
|
|
||
205
VanEck BDC Income ETF
BIZD
$1.52B
| – | – |
-20,819
|
|
||
206
Caterpillar
CAT
$387B
| – | – |
-8,029
|
|
||
207
Chubb
CB
$127B
| – | – |
-9,743
|
|
||
208
Cigna
CI
$72.7B
| – | – |
-683
|
|
||
209
Deere & Co
DE
$152B
| – | – |
-12,382
|
|
||
210
Dover
DOV
$30.3B
| – | – |
-36,352
|
|
||
211
Dynatrace
DT
$10.5B
| – | – |
-31,088
|
|
||
212
iShares US Insurance ETF
IAK
$376M
| – | – |
-2,045
|
|
||
213
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
| – | – |
-211,041
|
|
||
214
AT&T
T
$182B
| – | – |
-138,445
|
|
||
215
T-Mobile US
TMUS
$209B
| – | – |
-5,128
|
|
||
216
Verisk Analytics
VRSK
$23.3B
| – | – |
-8,463
|
|
||
217
Vertex Pharmaceuticals
VRTX
$109B
| – | – |
-3,146
|
|
||
|
LB
218
LandBridge Co
LB
$1.9B
| – | – |
-41,485
|
|