LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.9%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$569M
AUM Growth
+$569M
(+8.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
331
New
50
Increased
93
Reduced
65
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.77M |
| 2 |
Newell Brands
NWL
|
$6.47M |
| 3 |
UnitedHealth
UNH
|
$6.41M |
| 4 |
Carnival Corp
CCL
|
$6.1M |
| 5 |
Becton Dickinson
BDX
|
$6.02M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10M |
| 4 |
Howmet Aerospace
HWM
|
$7.41M |
| 5 |
Eli Lilly
LLY
|
$6.08M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $27M | 4.73% |
178,564
-66,504
| -27% | -$10M |
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 1.86% |
153,737
-3,126
| -2% | -$215K |
|
3
Apple
AAPL
$3.45T
| $10.1M | 1.77% |
69,935
-2,149
| -3% | -$309K |
|
4
Western Digital
WDC
$27.9B
| $9.95M | 1.75% |
112,275
-2,653
| -2% | -$235K |
|
5
AbbVie
ABBV
$372B
| $9.49M | 1.67% |
130,815
+12,573
| +11% | +$912K |
|
6
Broadcom
AVGO
$1.4T
| $9.06M | 1.59% |
38,870
+11,721
| +43% | +$2.73M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.97M | 1.58% |
9,647
+2,921
| +43% | +$2.72M |
|
|
8
JPMorgan Chase
JPM
$829B
| $8.94M | 1.57% |
97,845
+74,095
| +312% | +$6.77M |
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $8.65M | 1.52% |
100,137
-11,784
| -11% | -$1.02M |
|
|
10
UnitedHealth
UNH
$281B
| $8.56M | 1.5% |
46,145
+34,587
| +299% | +$6.41M |
|
11
Amazon
AMZN
$2.44T
| $8.49M | 1.49% |
8,772
+2,918
| +50% | +$2.82M |
|
|
12
Newell Brands
NWL
$2.48B
| $7.66M | 1.34% |
142,759
+120,699
| +547% | +$6.47M |
|
13
Home Depot
HD
$405B
| $7.63M | 1.34% |
49,759
+18,393
| +59% | +$2.82M |
|
14
Honeywell
HON
$139B
| $7.14M | 1.25% |
53,599
+1,102
| +2% | +$147K |
|
15
Deere & Co
DE
$129B
| $6.96M | 1.22% |
56,323
+47,136
| +513% | +$5.83M |
|
16
Citigroup
C
$178B
| $6.76M | 1.19% |
101,065
+46,564
| +85% | +$3.11M |
|
17
3M
MMM
$82.8B
| $6.65M | 1.17% |
31,930
+14,026
| +78% | +$2.92M |
|
18
Medtronic
MDT
$119B
| $6.2M | 1.09% |
69,889
-2,085
| -3% | -$185K |
|
19
Applied Materials
AMAT
$128B
| $6.1M | 1.07% |
147,567
+51,667
| +54% | +$2.13M |
|
|
20
Carnival Corp
CCL
$43.2B
| $6.1M | 1.07% |
+92,965
| New | +$6.1M |
|
|
21
Becton Dickinson
BDX
$55.3B
| $6.02M | 1.06% |
+30,858
| New | +$6.02M |
|
22
RTX Corp
RTX
$212B
| $6.01M | 1.06% |
+49,211
| New | +$6.01M |
|
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6M | 1.05% |
28,137
-72,261
| -72% | -$15.4M |
|
24
Northrop Grumman
NOC
$84.5B
| $5.95M | 1.04% |
23,176
+10,196
| +79% | +$2.62M |
|
25
Colgate-Palmolive
CL
$67.9B
| $5.85M | 1.03% |
+78,900
| New | +$5.85M |
|