LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.07%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$251M
AUM Growth
+$251M
(+34%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
104
New
24
Increased
41
Reduced
17
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$6.79M |
| 2 |
AbbVie
ABBV
|
$6.48M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.59M |
| 4 |
3M
MMM
|
$4.53M |
| 5 |
Halliburton
HAL
|
$4.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.49M |
| 3 |
Qualcomm
QCOM
|
$2.27M |
| 4 |
KLA
KLAC
|
$2.25M |
| 5 |
Amgen
AMGN
|
$2.13M |
Sector Composition
| 1 | Communication Services | 23.8% |
| 2 | Energy | 17.91% |
| 3 | Industrials | 17.42% |
| 4 | Healthcare | 13.85% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $59.4M | 23.66% | 883,000 -15,808 | -2% | -$1.06M |
|
|
2
Apple
AAPL
$3.45T
| $7.59M | 3.02% | 81,693 +73,025 | +842% | +$6.79M |
|
3
Johnson & Johnson
JNJ
$427B
| $6.68M | 2.66% | 63,874 +12,018 | +23% | +$1.26M |
|
4
Exxon Mobil
XOM
$487B
| $6.6M | 2.63% | 65,549 -9,742 | -13% | -$981K |
|
|
5
AbbVie
ABBV
$372B
| $6.48M | 2.58% | +114,721 | New | +$6.48M |
|
6
Merck
MRK
$210B
| $6.32M | 2.52% | 109,182 +23,263 | +27% | +$1.35M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $4.68M | 1.87% | 32,647 +15,012 | +85% | +$2.15M |
|
8
Union Pacific
UNP
$133B
| $4.61M | 1.83% | 46,174 +33,841 | +274% | +$3.38M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.59M | 1.83% | +29,025 | New | +$4.59M |
|
|
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.55M | 1.81% | 75,937 +70,807 | +1,380% | +$4.24M |
|
|
11
3M
MMM
$82.8B
| $4.53M | 1.81% | +31,654 | New | +$4.53M |
|
12
EOG Resources
EOG
$68.2B
| $4.52M | 1.8% | 38,667 +17,710 | +85% | +$2.07M |
|
13
Schlumberger
SLB
$55B
| $4.51M | 1.8% | 38,266 +17,072 | +81% | +$2.01M |
|
14
RTX Corp
RTX
$212B
| $4.4M | 1.75% | 38,151 +349 | +0.9% | +$40.3K |
|
|
HES
15
DELISTED
Hess
HES
| $4.4M | 1.75% | 44,511 +18,636 | +72% | +$1.84M |
|
|
16
Halliburton
HAL
$19.4B
| $4.33M | 1.72% | +60,971 | New | +$4.33M |
|
17
Lockheed Martin
LMT
$106B
| $4.32M | 1.72% | 26,903 +11,058 | +70% | +$1.78M |
|
18
Simon Property Group
SPG
$59B
| $4.25M | 1.69% | 25,563 +23,858 | +1,399% | +$3.97M |
|
19
United Rentals
URI
$61.5B
| $4.19M | 1.67% | 40,049 -4,172 | -9% | -$437K |
|
20
American Airlines Group
AAL
$8.82B
| $4.19M | 1.67% | +97,574 | New | +$4.19M |
|
21
McKesson
MCK
$85.4B
| $4.14M | 1.65% | 22,218 +10,525 | +90% | +$1.96M |
|
22
Honeywell
HON
$139B
| $4.13M | 1.65% | 44,468 +19,202 | +76% | +$1.78M |
|
23
PPG Industries
PPG
$25.1B
| $4.09M | 1.63% | 19,466 +8,811 | +83% | +$1.85M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $4.08M | 1.63% | +52,712 | New | +$4.08M |
|
25
Becton Dickinson
BDX
$55.3B
| $4.06M | 1.62% | 34,291 -1,773 | -5% | -$210K |
|