LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.09%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$399M
AUM Growth
+$399M
(+16%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
102
New
20
Increased
35
Reduced
20
Closed
20
Top Buys
| 1 |
Bank of America
BAC
|
$10.4M |
| 2 |
Citigroup
C
|
$9.03M |
| 3 |
Microchip Technology
MCHP
|
$7.04M |
| 4 |
Synchrony
SYF
|
$5.68M |
| 5 |
Microsoft
MSFT
|
$5.24M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.16M |
| 2 |
Kroger
KR
|
$7.11M |
| 3 |
Foot Locker
FL
|
$7.11M |
| 4 |
TJX Companies
TJX
|
$7.07M |
| 5 |
Jack in the Box
JACK
|
$6.71M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Communication Services | 15.47% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $51.8M | 12.99% | 495,403 -62,016 | -11% | -$6.49M |
|
2
Northrop Grumman
NOC
$84.5B
| $11.2M | 2.81% | 59,307 +15,690 | +36% | +$2.96M |
|
3
JPMorgan Chase
JPM
$829B
| $11.2M | 2.8% | 169,259 +50,586 | +43% | +$3.34M |
|
4
Lockheed Martin
LMT
$106B
| $11.1M | 2.79% | 51,197 +16,287 | +47% | +$3.54M |
|
5
Honeywell
HON
$139B
| $11M | 2.77% | 106,642 +35,635 | +50% | +$3.69M |
|
|
6
Bank of America
BAC
$376B
| $10.4M | 2.62% | +620,689 | New | +$10.4M |
|
7
Becton Dickinson
BDX
$55.3B
| $9.76M | 2.45% | 63,361 +13,479 | +27% | +$2.08M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $9.76M | 2.44% | 141,808 +23,603 | +20% | +$1.62M |
|
9
General Dynamics
GD
$87.3B
| $9.03M | 2.26% | 65,764 +16,741 | +34% | +$2.3M |
|
|
10
Citigroup
C
$178B
| $9.03M | 2.26% | +174,416 | New | +$9.03M |
|
11
Bath & Body Works
BBWI
$6.18B
| $8.4M | 2.1% | 87,657 +1,498 | +2% | +$144K |
|
12
Home Depot
HD
$405B
| $8.22M | 2.06% | 62,176 +1,536 | +3% | +$203K |
|
13
Nike
NKE
$114B
| $7.96M | 1.99% | 127,331 +64,911 | +104% | +$4.06M |
|
14
Apple
AAPL
$3.45T
| $7.67M | 1.92% | 72,891 +1,275 | +2% | +$134K |
|
15
Starbucks
SBUX
$100B
| $7.66M | 1.92% | 127,560 -628 | -0.5% | -$37.7K |
|
16
United Parcel Service
UPS
$74.1B
| $7.35M | 1.84% | 76,344 +43,221 | +130% | +$4.16M |
|
17
Merck
MRK
$210B
| $7.04M | 1.76% | 133,236 +4,383 | +3% | +$232K |
|
|
18
Microchip Technology
MCHP
$35.1B
| $7.04M | 1.76% | +151,169 | New | +$7.04M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.31M | 1.58% | 8,110 +1,465 | +22% | +$1.14M |
|
20
Adobe
ADBE
$151B
| $6.16M | 1.54% | 65,594 +13,463 | +26% | +$1.26M |
|
21
Amgen
AMGN
$155B
| $6.12M | 1.53% | 37,726 +10,916 | +41% | +$1.77M |
|
22
Amazon
AMZN
$2.44T
| $6.11M | 1.53% | 9,040 +1,118 | +14% | +$756K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $6.05M | 1.52% | 19,370 +12,163 | +169% | +$3.8M |
|
24
Aptiv
APTV
$17.3B
| $5.71M | 1.43% | 66,547 -31,035 | -32% | -$2.66M |
|
|
25
Synchrony
SYF
$28.4B
| $5.68M | 1.42% | +186,602 | New | +$5.68M |
|