LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.4%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$344M
AUM Growth
+$344M
(-12%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
111
New
20
Increased
22
Reduced
34
Closed
29
Top Buys
| 1 |
Union Pacific
UNP
|
$7.16M |
| 2 |
Foot Locker
FL
|
$7.11M |
| 3 |
General Dynamics
GD
|
$6.76M |
| 4 |
Jack in the Box
JACK
|
$6.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.24M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.65M |
| 2 |
Bank of America
BAC
|
$7.51M |
| 3 |
Walt Disney
DIS
|
$7.45M |
| 4 |
Valero Energy
VLO
|
$7.15M |
| 5 |
Citigroup
C
|
$6.95M |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Healthcare | 20.83% |
| 3 | Communication Services | 16.29% |
| 4 | Industrials | 15.96% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $50.1M | 14.57% | 557,419 -59,828 | -10% | -$5.38M |
|
2
Apple
AAPL
$3.45T
| $7.9M | 2.3% | 71,616 -18,590 | -21% | -$2.05M |
|
3
Bath & Body Works
BBWI
$6.18B
| $7.77M | 2.26% | 86,159 -11,677 | -12% | -$1.05M |
|
4
Nike
NKE
$114B
| $7.68M | 2.23% | 62,420 -3,350 | -5% | -$412K |
|
5
Aptiv
APTV
$17.3B
| $7.42M | 2.16% | 97,582 +10,636 | +12% | +$809K |
|
6
Starbucks
SBUX
$100B
| $7.29M | 2.12% | 128,188 -22,152 | -15% | -$1.26M |
|
7
Northrop Grumman
NOC
$84.5B
| $7.24M | 2.1% | 43,617 -2,492 | -5% | -$414K |
|
8
Lockheed Martin
LMT
$106B
| $7.24M | 2.1% | 34,910 -170 | -0.5% | -$35.2K |
|
9
JPMorgan Chase
JPM
$829B
| $7.24M | 2.1% | 118,673 +57,811 | +95% | +$3.52M |
|
|
10
Union Pacific
UNP
$133B
| $7.16M | 2.08% | +80,926 | New | +$7.16M |
|
11
Kroger
KR
$44.9B
| $7.11M | 2.07% | 197,097 +83,273 | +73% | +$3M |
|
|
12
Foot Locker
FL
$2.36B
| $7.11M | 2.07% | +98,762 | New | +$7.11M |
|
13
TJX Companies
TJX
$152B
| $7.07M | 2.06% | 98,957 -917 | -0.9% | -$65.5K |
|
14
Home Depot
HD
$405B
| $7M | 2.04% | 60,640 -6,752 | -10% | -$780K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $7M | 2.04% | 118,205 +4,934 | +4% | +$292K |
|
|
16
General Dynamics
GD
$87.3B
| $6.76M | 1.97% | +49,023 | New | +$6.76M |
|
17
Honeywell
HON
$139B
| $6.72M | 1.96% | 71,007 +3,228 | +5% | +$306K |
|
|
18
Jack in the Box
JACK
$364M
| $6.71M | 1.95% | +87,064 | New | +$6.71M |
|
19
Becton Dickinson
BDX
$55.3B
| $6.62M | 1.92% | 49,882 +2,079 | +4% | +$276K |
|
20
McKesson
MCK
$85.4B
| $6.6M | 1.92% | 35,694 +5,785 | +19% | +$1.07M |
|
21
Ryder
R
$7.65B
| $6.52M | 1.9% | 88,112 +15,263 | +21% | +$1.13M |
|
22
Merck
MRK
$210B
| $6.36M | 1.85% | 128,853 +13,493 | +12% | +$666K |
|
23
UnitedHealth
UNH
$281B
| $5.25M | 1.53% | 45,233 -13,896 | -24% | -$1.61M |
|
24
Adobe
ADBE
$151B
| $4.29M | 1.25% | 52,131 +24,732 | +90% | +$2.03M |
|
25
Palo Alto Networks
PANW
$127B
| $4.25M | 1.24% | 24,724 -5,177 | -17% | -$891K |
|