LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.55%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$440M
AUM Growth
+$440M
(+8.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
148
New
75
Increased
12
Reduced
31
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.5M |
| 2 |
SPDR Gold Trust
GLD
|
$18.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.9M |
| 4 |
Merck
MRK
|
$10.7M |
| 5 |
Pfizer
PFE
|
$8.19M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.2M |
| 2 |
Apple
AAPL
|
$9.28M |
| 3 |
Boston Properties
BXP
|
$7.97M |
| 4 |
AvalonBay Communities
AVB
|
$7.97M |
| 5 |
PPG Industries
PPG
|
$7.78M |
Sector Composition
| 1 | Healthcare | 19.52% |
| 2 | Communication Services | 15.22% |
| 3 | Energy | 9.75% |
| 4 | Technology | 8.4% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $49.8M | 11.3% |
435,490
-17,278
| -4% | -$1.97M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $38.5M | 8.74% |
+276,928
| New | +$38.5M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $18.3M | 4.17% |
+145,036
| New | +$18.3M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.9M | 3.38% |
+54,723
| New | +$14.9M |
|
5
Exxon Mobil
XOM
$487B
| $12.6M | 2.86% |
134,143
-6,516
| -5% | -$611K |
|
|
6
Merck
MRK
$210B
| $10.7M | 2.42% |
+184,882
| New | +$10.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.31% |
83,817
+11,131
| +15% | +$1.35M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $9M | 2.04% |
122,303
+5,401
| +5% | +$397K |
|
|
9
Pfizer
PFE
$141B
| $8.19M | 1.86% |
+232,521
| New | +$8.19M |
|
10
Medtronic
MDT
$119B
| $8.09M | 1.84% |
+93,276
| New | +$8.09M |
|
11
Verizon
VZ
$186B
| $7.87M | 1.79% |
140,889
-6,810
| -5% | -$380K |
|
12
UnitedHealth
UNH
$281B
| $7.8M | 1.77% |
+55,271
| New | +$7.8M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $7.55M | 1.72% |
+353,723
| New | +$7.55M |
|
14
Kraft Heinz
KHC
$33.1B
| $7.51M | 1.71% |
84,873
+34,574
| +69% | +$3.06M |
|
15
AT&T
T
$209B
| $7.48M | 1.7% |
173,109
-26,798
| -13% | -$1.16M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $7.46M | 1.69% |
+64,876
| New | +$7.46M |
|
17
American Electric Power
AEP
$59.4B
| $7.44M | 1.69% |
106,143
+46,831
| +79% | +$3.28M |
|
18
DTE Energy
DTE
$28.4B
| $7.42M | 1.68% |
+74,837
| New | +$7.42M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $7.37M | 1.67% |
56,530
-12,974
| -19% | -$1.69M |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $7.36M | 1.67% |
+312,836
| New | +$7.36M |
|
21
McKesson
MCK
$85.4B
| $7.36M | 1.67% |
+39,406
| New | +$7.36M |
|
22
Becton Dickinson
BDX
$55.3B
| $7.29M | 1.66% |
+42,977
| New | +$7.29M |
|
23
EOG Resources
EOG
$68.2B
| $7.25M | 1.65% |
+86,867
| New | +$7.25M |
|
24
Devon Energy
DVN
$22.9B
| $7.19M | 1.63% |
+198,461
| New | +$7.19M |
|
25
Amgen
AMGN
$155B
| $7.12M | 1.62% |
+46,785
| New | +$7.12M |
|