LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.41%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$441M
AUM Growth
+$441M
(+22%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
193
New
68
Increased
36
Reduced
47
Closed
28
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.74M |
| 2 |
US Bancorp
USB
|
$7.24M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$7.2M |
| 5 |
Citigroup
C
|
$7.19M |
Top Sells
| 1 |
Chevron
CVX
|
$7.42M |
| 2 |
Union Pacific
UNP
|
$7.19M |
| 3 |
TotalEnergies
TTE
|
$6.7M |
| 4 |
Intel
INTC
|
$6.68M |
| 5 |
PepsiCo
PEP
|
$6.47M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 14.8% |
| 3 | Energy | 13.32% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $33.7M | 7.66% |
293,311
-39,141
| -12% | -$4.5M |
|
2
Microsoft
MSFT
$3.77T
| $9.48M | 2.15% |
152,501
+749
| +0.5% | +$46.5K |
|
3
Alaska Air
ALK
$7.24B
| $8.48M | 1.92% |
95,557
-3,397
| -3% | -$301K |
|
4
Applied Materials
AMAT
$128B
| $8.21M | 1.86% |
254,429
-11,350
| -4% | -$366K |
|
5
Broadcom
AVGO
$1.4T
| $7.98M | 1.81% |
45,158
+1,879
| +4% | +$332K |
|
6
Western Digital
WDC
$27.9B
| $7.77M | 1.76% |
114,280
-3,385
| -3% | -$230K |
|
|
7
Goldman Sachs
GS
$226B
| $7.74M | 1.76% |
+32,308
| New | +$7.74M |
|
8
Bank of America
BAC
$376B
| $7.47M | 1.7% |
338,026
+324,211
| +2,347% | +$7.16M |
|
|
9
US Bancorp
USB
$76B
| $7.24M | 1.64% |
+140,896
| New | +$7.24M |
|
10
EOG Resources
EOG
$68.2B
| $7.22M | 1.64% |
71,403
+65,163
| +1,044% | +$6.59M |
|
11
Lam Research
LRCX
$127B
| $7.21M | 1.64% |
68,204
-4,571
| -6% | -$483K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.2M | 1.63% |
+309,701
| New | +$7.2M |
|
|
13
Equity Lifestyle Properties
ELS
$11.7B
| $7.2M | 1.63% |
+99,853
| New | +$7.2M |
|
|
14
Citigroup
C
$178B
| $7.19M | 1.63% |
+121,055
| New | +$7.19M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $6.86M | 1.56% |
194,723
+92,849
| +91% | +$3.27M |
|
16
Ryder
R
$7.65B
| $6.86M | 1.56% |
+92,107
| New | +$6.86M |
|
17
Marathon Petroleum
MPC
$54.6B
| $6.83M | 1.55% |
+135,568
| New | +$6.83M |
|
18
American Express
AXP
$231B
| $6.79M | 1.54% |
+91,639
| New | +$6.79M |
|
19
3M
MMM
$82.8B
| $6.71M | 1.52% |
37,581
-1,951
| -5% | -$348K |
|
20
Honeywell
HON
$139B
| $6.69M | 1.52% |
57,762
-2,682
| -4% | -$311K |
|
21
Exxon Mobil
XOM
$487B
| $6.64M | 1.51% |
73,552
+217
| +0.3% | +$19.6K |
|
22
Morgan Stanley
MS
$240B
| $6.56M | 1.49% |
+155,256
| New | +$6.56M |
|
23
Qualcomm
QCOM
$173B
| $6.55M | 1.49% |
100,463
-13,677
| -12% | -$892K |
|
24
Weyerhaeuser
WY
$18.7B
| $6.48M | 1.47% |
+215,420
| New | +$6.48M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $6.48M | 1.47% |
+75,528
| New | +$6.48M |
|