LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$393M
AUM Growth
+$393M
(+3.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
102
New
17
Increased
50
Reduced
22
Closed
10
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.65M |
| 2 |
Bank of America
BAC
|
$7.51M |
| 3 |
Nike
NKE
|
$7.1M |
| 4 |
Citigroup
C
|
$6.95M |
| 5 |
Starbucks
SBUX
|
$4.14M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.84M |
| 2 |
Costco
COST
|
$6.68M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.28M |
| 5 |
JWN
Nordstrom
JWN
|
$4.21M |
Sector Composition
| 1 | Communication Services | 17.84% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Industrials | 15.12% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $52.9M | 13.47% | 617,247 -61,526 | -9% | -$5.28M |
|
2
Apple
AAPL
$3.45T
| $11.3M | 2.88% | 90,206 +18,886 | +26% | +$2.37M |
|
3
Bath & Body Works
BBWI
$6.18B
| $8.39M | 2.14% | 97,836 +4,336 | +5% | +$372K |
|
4
Kroger
KR
$44.9B
| $8.25M | 2.1% | 113,824 +2,004 | +2% | +$145K |
|
|
5
Starbucks
SBUX
$100B
| $8.06M | 2.05% | 150,340 +77,216 | +106% | +$4.14M |
|
|
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.65M | 1.95% | +148,484 | New | +$7.65M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $7.54M | 1.92% | 113,271 +4,737 | +4% | +$315K |
|
|
8
Bank of America
BAC
$376B
| $7.51M | 1.91% | +441,485 | New | +$7.51M |
|
9
Home Depot
HD
$405B
| $7.49M | 1.91% | 67,392 +2,326 | +4% | +$258K |
|
10
Walt Disney
DIS
$213B
| $7.45M | 1.9% | 65,234 +2,352 | +4% | +$268K |
|
11
Aptiv
APTV
$17.3B
| $7.4M | 1.88% | 86,946 +2,201 | +3% | +$187K |
|
12
Northrop Grumman
NOC
$84.5B
| $7.31M | 1.86% | 46,109 +1,438 | +3% | +$228K |
|
13
UnitedHealth
UNH
$281B
| $7.21M | 1.84% | 59,129 +2,220 | +4% | +$271K |
|
14
DuPont de Nemours
DD
$32.2B
| $7.19M | 1.83% | 140,470 +4,156 | +3% | +$213K |
|
15
Valero Energy
VLO
$47.2B
| $7.15M | 1.82% | 114,171 +4,521 | +4% | +$283K |
|
|
16
Nike
NKE
$114B
| $7.1M | 1.81% | +65,770 | New | +$7.1M |
|
|
17
Citigroup
C
$178B
| $6.95M | 1.77% | +125,826 | New | +$6.95M |
|
18
Honeywell
HON
$139B
| $6.91M | 1.76% | 67,779 +2,391 | +4% | +$244K |
|
19
Becton Dickinson
BDX
$55.3B
| $6.77M | 1.72% | 47,803 +1,892 | +4% | +$268K |
|
20
McKesson
MCK
$85.4B
| $6.72M | 1.71% | 29,909 -19 | -0.1% | -$4.27K |
|
21
RTX Corp
RTX
$212B
| $6.7M | 1.71% | 60,424 +2,548 | +4% | +$283K |
|
22
TJX Companies
TJX
$152B
| $6.61M | 1.68% | 99,874 +4,324 | +5% | +$286K |
|
23
Microchip Technology
MCHP
$35.1B
| $6.59M | 1.68% | 139,032 +5,340 | +4% | +$253K |
|
24
Merck
MRK
$210B
| $6.57M | 1.67% | 115,360 +5,021 | +5% | +$286K |
|
25
Lockheed Martin
LMT
$106B
| $6.52M | 1.66% | 35,080 +1,403 | +4% | +$261K |
|