LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.02%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$362M
AUM Growth
+$362M
(-18%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
164
New
42
Increased
40
Reduced
32
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.47M |
| 2 |
Intel
INTC
|
$6.99M |
| 3 |
Western Digital
WDC
|
$6.88M |
| 4 |
Union Pacific
UNP
|
$6.86M |
| 5 |
Starbucks
SBUX
|
$6.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.5M |
| 2 |
SPDR Gold Trust
GLD
|
$18M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 5 |
Merck
MRK
|
$8.37M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Communication Services | 13.18% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $42.6M | 11.79% |
332,452
-103,038
| -24% | -$13.2M |
|
|
2
Intel
INTC
$107B
| $9.79M | 2.7% |
259,212
+185,137
| +250% | +$6.99M |
|
3
Microsoft
MSFT
$3.77T
| $8.74M | 2.42% |
151,752
+108,114
| +248% | +$6.23M |
|
4
Apple
AAPL
$3.45T
| $8.1M | 2.24% |
71,667
+58,297
| +436% | +$6.59M |
|
5
Applied Materials
AMAT
$128B
| $8.01M | 2.21% |
265,779
+111,579
| +72% | +$3.36M |
|
6
Procter & Gamble
PG
$368B
| $7.85M | 2.17% |
87,444
+71,173
| +437% | +$6.39M |
|
|
7
Qualcomm
QCOM
$173B
| $7.82M | 2.16% |
114,140
+109,095
| +2,162% | +$7.47M |
|
8
Broadcom
AVGO
$1.4T
| $7.47M | 2.06% |
43,279
+17,004
| +65% | +$2.93M |
|
9
Amgen
AMGN
$155B
| $7.31M | 2.02% |
43,842
-2,943
| -6% | -$491K |
|
10
PepsiCo
PEP
$204B
| $7.21M | 1.99% |
66,316
+61,651
| +1,322% | +$6.71M |
|
11
Kraft Heinz
KHC
$33.1B
| $7.17M | 1.98% |
80,096
-4,777
| -6% | -$428K |
|
|
12
Union Pacific
UNP
$133B
| $7.15M | 1.98% |
73,298
+70,353
| +2,389% | +$6.86M |
|
13
Chevron
CVX
$324B
| $7.1M | 1.96% |
68,947
+62,378
| +950% | +$6.42M |
|
14
Honeywell
HON
$139B
| $7.05M | 1.95% |
60,444
+26,865
| +80% | +$3.13M |
|
15
3M
MMM
$82.8B
| $6.97M | 1.93% |
39,532
+13,920
| +54% | +$2.45M |
|
16
Lam Research
LRCX
$127B
| $6.89M | 1.91% |
72,775
+26,855
| +58% | +$2.54M |
|
|
17
Western Digital
WDC
$27.9B
| $6.88M | 1.9% |
+117,665
| New | +$6.88M |
|
|
18
Starbucks
SBUX
$100B
| $6.81M | 1.88% |
+125,748
| New | +$6.81M |
|
19
TotalEnergies
TTE
$137B
| $6.7M | 1.85% |
+140,377
| New | +$6.7M |
|
20
Schlumberger
SLB
$55B
| $6.69M | 1.85% |
+85,078
| New | +$6.69M |
|
21
Alaska Air
ALK
$7.24B
| $6.52M | 1.8% |
+98,954
| New | +$6.52M |
|
22
Exxon Mobil
XOM
$487B
| $6.4M | 1.77% |
73,335
-60,808
| -45% | -$5.31M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.38M | 1.76% |
34,893
-4,676
| -12% | -$855K |
|
24
Cisco
CSCO
$274B
| $5.76M | 1.59% |
181,502
+33,299
| +22% | +$1.06M |
|
25
Becton Dickinson
BDX
$55.3B
| $4.99M | 1.38% |
27,789
-15,188
| -35% | -$2.73M |
|