LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+7.07%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$598M
AUM Growth
+$598M
Cap. Flow
-$27.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
23.29%
Holding
356
New
32
Increased
54
Reduced
94
Closed
55

Top Buys

1
BA icon
Boeing
BA
$8.26M
2
GILD icon
Gilead Sciences
GILD
$7.17M
3
BAC icon
Bank of America
BAC
$5.94M
4
XEC
CIMAREX ENERGY CO
XEC
$5.91M
5
CBOE icon
Cboe Global Markets
CBOE
$5.89M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$10.1M
2
WDC icon
Western Digital
WDC
$9.95M
3
DE icon
Deere & Co
DE
$6.96M
4
MDT icon
Medtronic
MDT
$6.2M
5
CCL icon
Carnival Corp
CCL
$6.1M

Sector Composition

1 Industrials 14.72%
2 Technology 12.53%
3 Healthcare 12.14%
4 Financials 7.23%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$20.4M 3.42%
119,539
-59,025
-33% -$10.1M
AAPL icon
2
Apple
AAPL
$3.45T
$12.2M 2.04%
79,180
+9,245
+13% +$1.42M
ABBV icon
3
AbbVie
ABBV
$372B
$11.2M 1.87%
125,487
-5,328
-4% -$473K
BA icon
4
Boeing
BA
$177B
$10.1M 1.7%
39,864
+32,486
+440% +$8.26M
MSFT icon
5
Microsoft
MSFT
$3.77T
$9.92M 1.66%
133,179
-20,558
-13% -$1.53M
AVGO icon
6
Broadcom
AVGO
$1.4T
$9.81M 1.64%
40,433
+1,563
+4% +$379K
MMM icon
7
3M
MMM
$82.8B
$8.85M 1.48%
42,153
+10,223
+32% +$2.15M
ELS icon
8
Equity Lifestyle Properties
ELS
$11.7B
$8.46M 1.42%
99,423
-714
-0.7% -$60.7K
APTV icon
9
Aptiv
APTV
$17.3B
$8.25M 1.38%
83,883
+35,528
+73% +$3.5M
AMAT icon
10
Applied Materials
AMAT
$128B
$8.24M 1.38%
158,114
+10,547
+7% +$549K
UNH icon
11
UnitedHealth
UNH
$281B
$8.12M 1.36%
41,478
-4,667
-10% -$914K
GILD icon
12
Gilead Sciences
GILD
$140B
$7.17M 1.2%
+88,531
New +$7.17M
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$7.12M 1.19%
54,747
+40,292
+279% +$5.24M
ADI icon
14
Analog Devices
ADI
$124B
$6.97M 1.17%
80,920
+24,552
+44% +$2.12M
HON icon
15
Honeywell
HON
$139B
$6.96M 1.17%
49,132
-4,467
-8% -$633K
LMT icon
16
Lockheed Martin
LMT
$106B
$6.85M 1.15%
22,085
+18,100
+454% +$5.62M
BAC icon
17
Bank of America
BAC
$376B
$6.7M 1.12%
264,288
+234,373
+783% +$5.94M
CMI icon
18
Cummins
CMI
$54.9B
$6.69M 1.12%
39,782
+7,080
+22% +$1.19M
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.6M 1.1%
29,496
+1,359
+5% +$304K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$6.44M 1.08%
6,617
-3,030
-31% -$2.95M
C icon
21
Citigroup
C
$178B
$6.31M 1.06%
86,672
-14,393
-14% -$1.05M
AXP icon
22
American Express
AXP
$231B
$6.24M 1.04%
68,953
+31,410
+84% +$2.84M
NVDA icon
23
NVIDIA
NVDA
$4.24T
$6.13M 1.03%
34,272
-4,363
-11% -$780K
NOC icon
24
Northrop Grumman
NOC
$84.5B
$6.11M 1.02%
21,229
-1,947
-8% -$560K
JBHT icon
25
JB Hunt Transport Services
JBHT
$14B
$6.09M 1.02%
54,776
+40,175
+275% +$4.46M
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