LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.73%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$187M
AUM Growth
+$187M
(-32%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-51.82%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
113
New
32
Increased
3
Reduced
45
Closed
33
Top Buys
| 1 |
Merck
MRK
|
$4.88M |
| 2 |
Pfizer
PFE
|
$4.62M |
| 3 |
Becton Dickinson
BDX
|
$4.22M |
| 4 |
EOG Resources
EOG
|
$4.11M |
| 5 |
Union Pacific
UNP
|
$2.31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$5.48M |
| 3 |
AGN
Allergan plc
AGN
|
$4.92M |
| 4 |
Tractor Supply
TSCO
|
$4.45M |
| 5 |
JPMorgan Chase
JPM
|
$4.39M |
Sector Composition
| 1 | Communication Services | 29.22% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 17.53% |
| 4 | Energy | 10.61% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $54.1M | 28.88% | 898,808 -171,192 | -16% | -$10.3M |
|
2
Exxon Mobil
XOM
$487B
| $7.35M | 3.92% | 75,291 -12,262 | -14% | -$1.2M |
|
3
Johnson & Johnson
JNJ
$427B
| $5.09M | 2.72% | 51,856 +6,175 | +14% | +$607K |
|
|
4
Merck
MRK
$210B
| $4.88M | 2.6% | +85,919 | New | +$4.88M |
|
5
Apple
AAPL
$3.45T
| $4.65M | 2.48% | 8,668 -6,985 | -45% | -$3.75M |
|
|
6
Pfizer
PFE
$141B
| $4.62M | 2.46% | +143,716 | New | +$4.62M |
|
7
RTX Corp
RTX
$212B
| $4.42M | 2.36% | 37,802 -706 | -2% | -$82.5K |
|
|
8
Becton Dickinson
BDX
$55.3B
| $4.22M | 2.25% | +36,064 | New | +$4.22M |
|
9
United Rentals
URI
$61.5B
| $4.2M | 2.24% | 44,221 -5,457 | -11% | -$518K |
|
|
10
EOG Resources
EOG
$68.2B
| $4.11M | 2.19% | +20,957 | New | +$4.11M |
|
11
Lockheed Martin
LMT
$106B
| $2.59M | 1.38% | 15,845 -14,735 | -48% | -$2.41M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 1.33% | 47,870 -31,785 | -40% | -$1.65M |
|
13
Honeywell
HON
$139B
| $2.34M | 1.25% | 25,266 -23,967 | -49% | -$2.22M |
|
|
14
Union Pacific
UNP
$133B
| $2.31M | 1.23% | +12,333 | New | +$2.31M |
|
15
Eaton
ETN
$136B
| $2.29M | 1.22% | 30,538 -34,243 | -53% | -$2.57M |
|
16
Qualcomm
QCOM
$173B
| $2.27M | 1.21% | +28,761 | New | +$2.27M |
|
17
KLA
KLAC
$115B
| $2.25M | 1.2% | +32,541 | New | +$2.25M |
|
18
DuPont de Nemours
DD
$32.2B
| $2.22M | 1.18% | 45,693 +32,255 | +240% | +$1.57M |
|
|
HES
19
DELISTED
Hess
HES
| $2.15M | 1.14% | 25,875 -43,341 | -63% | -$3.59M |
|
20
Amgen
AMGN
$155B
| $2.13M | 1.14% | +17,270 | New | +$2.13M |
|
21
Whirlpool
WHR
$5.21B
| $2.12M | 1.13% | 14,191 -22,954 | -62% | -$3.43M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.11M | 1.13% | 24,216 -26,638 | -52% | -$2.32M |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $2.1M | 1.12% | +17,635 | New | +$2.1M |
|
24
Adobe
ADBE
$151B
| $2.09M | 1.11% | 31,753 -33,167 | -51% | -$2.18M |
|
|
SWFT
25
DELISTED
Swift Transportation Company
SWFT
| $2.08M | 1.11% | 84,150 -78,955 | -48% | -$1.95M |
|