LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.63%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$524M
AUM Growth
+$524M
(+19%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
284
New
77
Increased
52
Reduced
70
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.8M |
| 3 |
AbbVie
ABBV
|
$6.73M |
| 4 |
Parker-Hannifin
PH
|
$6.41M |
| 5 |
Timken Company
TKR
|
$6.09M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.1M |
| 2 |
Ryder
R
|
$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.85M |
| 4 |
Morgan Stanley
MS
|
$6.56M |
| 5 |
Qualcomm
QCOM
|
$6.55M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 8.85% |
| 4 | Communication Services | 8.26% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $34.8M | 6.64% |
245,068
-48,243
| -16% | -$6.85M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20.7M | 3.95% |
100,398
+71,502
| +247% | +$14.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 3.78% |
84,003
+65,089
| +344% | +$15.3M |
|
4
Apple
AAPL
$3.45T
| $10.4M | 1.98% |
72,084
+27,632
| +62% | +$3.97M |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 1.97% |
156,863
+4,362
| +3% | +$287K |
|
6
Western Digital
WDC
$27.9B
| $9.49M | 1.81% |
114,928
+648
| +0.6% | +$53.5K |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $8.63M | 1.65% |
111,921
+12,068
| +12% | +$930K |
|
|
8
AbbVie
ABBV
$372B
| $7.71M | 1.47% |
118,242
+103,347
| +694% | +$6.73M |
|
9
Howmet Aerospace
HWM
$70.2B
| $7.41M | 1.41% |
281,239
-33,456
| -11% | -$881K |
|
10
Honeywell
HON
$139B
| $6.56M | 1.25% |
52,497
-5,265
| -9% | -$657K |
|
|
11
Parker-Hannifin
PH
$96.2B
| $6.41M | 1.22% |
+39,956
| New | +$6.41M |
|
|
12
Timken Company
TKR
$5.38B
| $6.09M | 1.16% |
+134,665
| New | +$6.09M |
|
13
Eli Lilly
LLY
$657B
| $6.08M | 1.16% |
+72,299
| New | +$6.08M |
|
14
Trane Technologies
TT
$92.5B
| $6.01M | 1.15% |
73,936
-7,345
| -9% | -$597K |
|
15
NVIDIA
NVDA
$4.24T
| $5.95M | 1.14% |
54,650
-909
| -2% | -$99K |
|
16
Broadcom
AVGO
$1.4T
| $5.95M | 1.13% |
27,149
-18,009
| -40% | -$3.94M |
|
17
Kraft Heinz
KHC
$33.1B
| $5.93M | 1.13% |
65,302
-6,552
| -9% | -$595K |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $5.88M | 1.12% |
180,741
-13,982
| -7% | -$455K |
|
19
Exxon Mobil
XOM
$487B
| $5.82M | 1.11% |
70,963
-2,589
| -4% | -$212K |
|
20
Medtronic
MDT
$119B
| $5.8M | 1.11% |
+71,974
| New | +$5.8M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 1.09% |
6,726
+980
| +17% | +$831K |
|
22
Amazon
AMZN
$2.44T
| $5.19M | 0.99% |
5,854
+3,843
| +191% | +$3.41M |
|
23
US Bancorp
USB
$76B
| $4.97M | 0.95% |
96,511
-44,385
| -32% | -$2.29M |
|
24
Home Depot
HD
$405B
| $4.61M | 0.88% |
31,366
+4,646
| +17% | +$682K |
|
25
Amgen
AMGN
$155B
| $4.18M | 0.8% |
25,448
+24,021
| +1,683% | +$3.94M |
|