LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.98%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$404M
AUM Growth
+$404M
(+1.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
112
New
30
Increased
19
Reduced
19
Closed
39
Top Buys
| 1 |
3M
MMM
|
$11.2M |
| 2 |
Boston Properties
BXP
|
$7.97M |
| 3 |
PPG Industries
PPG
|
$7.78M |
| 4 |
Verizon
VZ
|
$7.7M |
| 5 |
Trane Technologies
TT
|
$7.68M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.4M |
| 2 |
JPMorgan Chase
JPM
|
$9.8M |
| 3 |
Becton Dickinson
BDX
|
$9.76M |
| 4 |
General Dynamics
GD
|
$9.03M |
| 5 |
Citigroup
C
|
$9.03M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Communication Services | 17.67% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $51.7M | 12.78% | 452,768 -42,635 | -9% | -$4.86M |
|
2
Apple
AAPL
$3.45T
| $12M | 2.98% | 110,441 +37,550 | +52% | +$4.09M |
|
3
Exxon Mobil
XOM
$487B
| $11.8M | 2.91% | 140,659 +84,237 | +149% | +$7.04M |
|
|
4
3M
MMM
$82.8B
| $11.5M | 2.86% | 69,293 +67,168 | +3,161% | +$11.2M |
|
5
GE Aerospace
GE
$292B
| $11.2M | 2.77% | 351,574 +240,032 | +215% | +$7.63M |
|
6
Honeywell
HON
$139B
| $11.1M | 2.73% | 98,663 -7,979 | -7% | -$894K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $8.23M | 2.03% | 69,504 +36,033 | +108% | +$4.26M |
|
|
8
Verizon
VZ
$186B
| $7.99M | 1.98% | 147,699 +142,374 | +2,674% | +$7.7M |
|
|
9
Boston Properties
BXP
$11.5B
| $7.97M | 1.97% | +62,709 | New | +$7.97M |
|
10
AvalonBay Communities
AVB
$27.9B
| $7.97M | 1.97% | 41,881 +31,840 | +317% | +$6.06M |
|
11
Johnson & Johnson
JNJ
$427B
| $7.87M | 1.95% | 72,686 +36,918 | +103% | +$3.99M |
|
12
Lam Research
LRCX
$127B
| $7.84M | 1.94% | 94,879 +50,839 | +115% | +$4.2M |
|
13
AT&T
T
$209B
| $7.83M | 1.94% | 199,907 +102,150 | +104% | +$4M |
|
|
14
PPG Industries
PPG
$25.1B
| $7.78M | 1.92% | +69,753 | New | +$7.78M |
|
15
CVS Health
CVS
$92.8B
| $7.77M | 1.92% | 74,940 +40,257 | +116% | +$4.18M |
|
16
Home Depot
HD
$405B
| $7.76M | 1.92% | 58,185 -3,991 | -6% | -$533K |
|
|
17
Trane Technologies
TT
$92.5B
| $7.68M | 1.9% | +123,798 | New | +$7.68M |
|
18
TJX Companies
TJX
$152B
| $7.67M | 1.9% | +97,911 | New | +$7.67M |
|
19
Northrop Grumman
NOC
$84.5B
| $7.63M | 1.89% | 38,545 -20,762 | -35% | -$4.11M |
|
20
Stanley Black & Decker
SWK
$11.5B
| $7.61M | 1.88% | 72,363 +33,270 | +85% | +$3.5M |
|
21
Nike
NKE
$114B
| $7.61M | 1.88% | 123,773 -3,558 | -3% | -$219K |
|
22
Sempra
SRE
$53.9B
| $7.6M | 1.88% | +73,074 | New | +$7.6M |
|
23
Bath & Body Works
BBWI
$6.18B
| $7.57M | 1.87% | 86,192 -1,465 | -2% | -$129K |
|
24
Whirlpool
WHR
$5.21B
| $7.55M | 1.87% | +41,854 | New | +$7.55M |
|
25
Eaton
ETN
$136B
| $7.54M | 1.86% | +120,495 | New | +$7.54M |
|