LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.53%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$319M
AUM Growth
+$319M
(+57%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
35.12%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
91
New
42
Increased
23
Reduced
9
Closed
15
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$13.8M |
| 2 |
United Parcel Service
UPS
|
$8.36M |
| 3 |
Delta Air Lines
DAL
|
$6.79M |
| 4 |
Kroger
KR
|
$6.45M |
| 5 |
Bath & Body Works
BBWI
|
$6.33M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$36.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.92M |
| 4 |
Kinder Morgan
KMI
|
$5.23M |
| 5 |
AbbVie
ABBV
|
$5.14M |
Sector Composition
| 1 | Industrials | 17.61% |
| 2 | Communication Services | 17.38% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $51.9M | 16.24% | 664,612 -48,888 | -7% | -$3.81M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $13.8M | 4.31% | +107,337 | New | +$13.8M |
|
3
Apple
AAPL
$3.45T
| $9.07M | 2.84% | 82,146 +7,531 | +10% | +$831K |
|
|
4
United Parcel Service
UPS
$74.1B
| $8.36M | 2.62% | +75,211 | New | +$8.36M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $6.79M | 2.12% | +137,962 | New | +$6.79M |
|
|
6
Kroger
KR
$44.9B
| $6.45M | 2.02% | +100,387 | New | +$6.45M |
|
|
7
Bath & Body Works
BBWI
$6.18B
| $6.33M | 1.98% | +73,134 | New | +$6.33M |
|
8
Goldman Sachs
GS
$226B
| $6.33M | 1.98% | 32,654 +11,662 | +56% | +$2.26M |
|
9
Johnson & Johnson
JNJ
$427B
| $6.25M | 1.96% | 59,810 +13,851 | +30% | +$1.45M |
|
10
McKesson
MCK
$85.4B
| $6.15M | 1.93% | 29,645 +7,929 | +37% | +$1.65M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $6.09M | 1.91% | +120,649 | New | +$6.09M |
|
12
Microsoft
MSFT
$3.77T
| $6.05M | 1.89% | 130,225 +120,676 | +1,264% | +$5.61M |
|
13
Merck
MRK
$210B
| $5.94M | 1.86% | 104,567 +24,130 | +30% | +$1.37M |
|
14
Home Depot
HD
$405B
| $5.93M | 1.86% | 56,460 +51,879 | +1,132% | +$5.45M |
|
15
DTE Energy
DTE
$28.4B
| $5.91M | 1.85% | +68,467 | New | +$5.91M |
|
16
Exxon Mobil
XOM
$487B
| $5.77M | 1.81% | 62,422 -3,969 | -6% | -$367K |
|
17
RTX Corp
RTX
$212B
| $5.77M | 1.81% | 50,170 +46,413 | +1,235% | +$5.34M |
|
18
Northrop Grumman
NOC
$84.5B
| $5.73M | 1.79% | +38,858 | New | +$5.73M |
|
19
AvalonBay Communities
AVB
$27.9B
| $5.72M | 1.79% | +34,996 | New | +$5.72M |
|
20
JPMorgan Chase
JPM
$829B
| $5.71M | 1.79% | +91,206 | New | +$5.71M |
|
21
Honeywell
HON
$139B
| $5.61M | 1.76% | +56,137 | New | +$5.61M |
|
22
Simon Property Group
SPG
$59B
| $5.6M | 1.75% | 30,757 +28,366 | +1,186% | +$5.17M |
|
23
Lockheed Martin
LMT
$106B
| $5.59M | 1.75% | 29,031 +15,983 | +122% | +$3.08M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.51M | 1.73% | +93,362 | New | +$5.51M |
|
25
American Express
AXP
$231B
| $5.51M | 1.73% | +59,227 | New | +$5.51M |
|