LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.12%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$276M
AUM Growth
+$276M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
119
New
37
Increased
31
Reduced
13
Closed
38
Top Buys
| 1 |
Whirlpool
WHR
|
$5.83M |
| 2 |
FedEx
FDX
|
$5.74M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.48M |
| 4 |
JPMorgan Chase
JPM
|
$4.39M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 2 |
ASML
ASML
|
$5.61M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.22M |
| 4 |
EOG Resources
EOG
|
$5.14M |
| 5 |
Biogen
BIIB
|
$5.11M |
Sector Composition
| 1 | Communication Services | 21.8% |
| 2 | Industrials | 20.1% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $58.5M | 21.22% | 1,070,000 -147,845 | -12% | -$8.08M |
|
2
Exxon Mobil
XOM
$487B
| $8.86M | 3.22% | 87,553 +25,721 | +42% | +$2.6M |
|
3
Apple
AAPL
$3.45T
| $8.78M | 3.19% | 15,653 +2,373 | +18% | +$1.33M |
|
|
4
Whirlpool
WHR
$5.21B
| $5.83M | 2.11% | +37,145 | New | +$5.83M |
|
|
HES
5
DELISTED
Hess
HES
| $5.75M | 2.08% | 69,216 +2,941 | +4% | +$244K |
|
|
6
FedEx
FDX
$54.5B
| $5.74M | 2.08% | +39,923 | New | +$5.74M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $5.7M | 2.07% | 33,910 -4,878 | -13% | -$820K |
|
8
Gilead Sciences
GILD
$140B
| $5.59M | 2.03% | 74,484 -19,562 | -21% | -$1.47M |
|
9
McKesson
MCK
$85.4B
| $5.57M | 2.02% | 34,498 +6,517 | +23% | +$1.05M |
|
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $5.48M | 1.99% | +36,232 | New | +$5.48M |
|
11
Eaton
ETN
$136B
| $4.93M | 1.79% | 64,781 +3,892 | +6% | +$296K |
|
12
Occidental Petroleum
OXY
$46.9B
| $4.71M | 1.71% | 49,551 -10,682 | -18% | -$1.02M |
|
13
Lockheed Martin
LMT
$106B
| $4.55M | 1.65% | 30,580 -14,834 | -33% | -$2.21M |
|
14
Honeywell
HON
$139B
| $4.5M | 1.63% | 49,233 -212 | -0.4% | -$19.4K |
|
15
Tractor Supply
TSCO
$32.7B
| $4.45M | 1.62% | 57,411 +1,620 | +3% | +$126K |
|
16
MetLife
MET
$54.1B
| $4.43M | 1.61% | 82,152 -1,735 | -2% | -$93.6K |
|
|
17
JPMorgan Chase
JPM
$829B
| $4.39M | 1.59% | +74,978 | New | +$4.39M |
|
18
RTX Corp
RTX
$212B
| $4.38M | 1.59% | 38,508 +1,453 | +4% | +$165K |
|
19
Citigroup
C
$178B
| $4.33M | 1.57% | 83,153 +7,010 | +9% | +$365K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.23M | 1.54% | +79,655 | New | +$4.23M |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.23M | 1.53% | +50,854 | New | +$4.23M |
|
22
Johnson & Johnson
JNJ
$427B
| $4.18M | 1.52% | 45,681 +38,004 | +495% | +$3.48M |
|
23
American Express
AXP
$231B
| $4.08M | 1.48% | +44,987 | New | +$4.08M |
|
24
Procter & Gamble
PG
$368B
| $4.08M | 1.48% | +50,102 | New | +$4.08M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.08M | 1.48% | +75,618 | New | +$4.08M |
|