LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.27%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$379M
AUM Growth
+$379M
(+19%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
116
New
40
Increased
32
Reduced
11
Closed
31
Top Buys
| 1 |
Valero Energy
VLO
|
$6.98M |
| 2 |
Starbucks
SBUX
|
$6.93M |
| 3 |
Aptiv
APTV
|
$6.76M |
| 4 |
UnitedHealth
UNH
|
$6.73M |
| 5 |
Costco
COST
|
$6.68M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$13.8M |
| 2 |
United Parcel Service
UPS
|
$8.36M |
| 3 |
Delta Air Lines
DAL
|
$6.79M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$6.05M |
Sector Composition
| 1 | Communication Services | 19.69% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 13.98% |
| 5 | Technology | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $55.8M | 14.7% | 678,773 +14,161 | +2% | +$1.16M |
|
2
Apple
AAPL
$3.45T
| $8.87M | 2.34% | 71,320 -10,826 | -13% | -$1.35M |
|
3
Bath & Body Works
BBWI
$6.18B
| $8.82M | 2.32% | 93,500 +20,366 | +28% | +$1.92M |
|
4
Kroger
KR
$44.9B
| $8.57M | 2.26% | 111,820 +11,433 | +11% | +$876K |
|
5
Home Depot
HD
$405B
| $7.39M | 1.95% | 65,066 +8,606 | +15% | +$978K |
|
6
Northrop Grumman
NOC
$84.5B
| $7.19M | 1.89% | 44,671 +5,813 | +15% | +$936K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $7M | 1.84% | 108,534 +15,172 | +16% | +$979K |
|
|
8
Valero Energy
VLO
$47.2B
| $6.98M | 1.84% | +109,650 | New | +$6.98M |
|
|
9
Starbucks
SBUX
$100B
| $6.93M | 1.82% | +73,124 | New | +$6.93M |
|
10
Texas Instruments
TXN
$184B
| $6.84M | 1.8% | 119,546 +17,734 | +17% | +$1.01M |
|
11
Lockheed Martin
LMT
$106B
| $6.84M | 1.8% | 33,677 +4,646 | +16% | +$943K |
|
12
Honeywell
HON
$139B
| $6.82M | 1.8% | 65,388 +9,251 | +16% | +$965K |
|
13
RTX Corp
RTX
$212B
| $6.78M | 1.79% | 57,876 +7,706 | +15% | +$903K |
|
14
McKesson
MCK
$85.4B
| $6.77M | 1.78% | 29,928 +283 | +1% | +$64K |
|
|
15
Aptiv
APTV
$17.3B
| $6.76M | 1.78% | +84,745 | New | +$6.76M |
|
|
16
UnitedHealth
UNH
$281B
| $6.73M | 1.77% | +56,909 | New | +$6.73M |
|
17
TJX Companies
TJX
$152B
| $6.69M | 1.76% | 95,550 +52,524 | +122% | +$3.68M |
|
|
18
Costco
COST
$418B
| $6.68M | 1.76% | +44,117 | New | +$6.68M |
|
19
Walt Disney
DIS
$213B
| $6.6M | 1.74% | +62,882 | New | +$6.6M |
|
20
Becton Dickinson
BDX
$55.3B
| $6.59M | 1.74% | 45,911 +16,831 | +58% | +$2.42M |
|
21
Boeing
BA
$177B
| $6.58M | 1.73% | +43,857 | New | +$6.58M |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.55M | 1.72% | +98,991 | New | +$6.55M |
|
23
DuPont de Nemours
DD
$32.2B
| $6.54M | 1.72% | +136,314 | New | +$6.54M |
|
24
Microchip Technology
MCHP
$35.1B
| $6.54M | 1.72% | 133,692 +101,926 | +321% | +$4.98M |
|
25
Merck
MRK
$210B
| $6.34M | 1.67% | 110,339 +5,772 | +6% | +$332K |
|