LSA
L & S Advisors Portfolio holdings
AUM
$1.08B
1-Year Est. Return
45.84%
This Fund
S&P 500
1 Year Est. Return
+45.84%
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 |
State Street 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
Stryker
SYK
$137B
| – | – |
-7,096
|
|
||
202
Synopsys
SNPS
$81.7B
| – | – |
-3,082
|
|
||
203
RTX Corp
RTX
$266B
| – | – |
-43,439
|
|
||
204
National Grid
NGG
$87.6B
| – | – |
-40,147
|
|
||
205
The Mosaic Company
MOS
$9.08B
| – | – |
-191,959
|
|
||
206
L3Harris
LHX
$65.4B
| – | – |
-27,036
|
|
||
207
iShares Expanded Tech-Software Sector ETF
IGV
$5.95B
| – | – |
-211,041
|
|
||
208
iShares US Insurance ETF
IAK
$444M
| – | – |
-2,045
|
|
||
209
Dynatrace
DT
$10.2B
| – | – |
-31,088
|
|
||
210
Dover
DOV
$30.7B
| – | – |
-36,352
|
|
||
211
Deere & Co
DE
$158B
| – | – |
-12,382
|
|
||
212
Cigna
CI
$76.9B
| – | – |
-683
|
|
||
213
Chubb
CB
$129B
| – | – |
-9,743
|
|
||
214
Caterpillar
CAT
$340B
| – | – |
-8,029
|
|
||
215
VanEck BDC Income ETF
BIZD
$1.52B
| – | – |
-20,819
|
|
||
216
AGCO
AGCO
$9.89B
| – | – |
-62,520
|
|
||
217
Ameren
AEE
$28.4B
| – | – |
-23,472
|
|
||
218
Adobe
ADBE
$110B
| – | – |
-639
|
|