LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.72%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$653M
AUM Growth
+$653M
(+9.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
354
New
53
Increased
79
Reduced
79
Closed
28
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.57M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.45M |
| 3 |
Deere & Co
DE
|
$6.31M |
| 4 |
Stanley Black & Decker
SWK
|
$6.28M |
| 5 |
EOG Resources
EOG
|
$6.16M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.17M |
| 2 |
UnitedHealth
UNH
|
$6.53M |
| 3 |
JB Hunt Transport Services
JBHT
|
$6.09M |
| 4 |
ANDV
Andeavor
ANDV
|
$5.83M |
| 5 |
Johnson & Johnson
JNJ
|
$5.64M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 8.85% |
| 4 | Energy | 8.79% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 2.86% | 105,897 -13,642 | -11% | -$2.41M |
|
2
Apple
AAPL
$3.45T
| $11.8M | 1.81% | 69,948 -9,232 | -12% | -$1.56M |
|
3
AbbVie
ABBV
$372B
| $11.8M | 1.8% | 121,604 -3,883 | -3% | -$376K |
|
4
Microsoft
MSFT
$3.77T
| $10.8M | 1.65% | 126,156 -7,023 | -5% | -$601K |
|
5
Boeing
BA
$177B
| $9.65M | 1.48% | 32,712 -7,152 | -18% | -$2.11M |
|
6
Broadcom
AVGO
$1.4T
| $9.39M | 1.44% | 36,556 -3,877 | -10% | -$996K |
|
7
Amazon
AMZN
$2.44T
| $9.34M | 1.43% | 7,987 +3,770 | +89% | +$4.41M |
|
8
JPMorgan Chase
JPM
$829B
| $8.96M | 1.37% | 83,793 +29,599 | +55% | +$3.17M |
|
9
Home Depot
HD
$405B
| $8.73M | 1.34% | 46,050 +16,833 | +58% | +$3.19M |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $8.64M | 1.32% | 97,103 -2,320 | -2% | -$207K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.4M | 1.29% | 7,975 +1,358 | +21% | +$1.43M |
|
12
Honeywell
HON
$139B
| $7.75M | 1.19% | 50,510 +1,378 | +3% | +$211K |
|
13
Bank of America
BAC
$376B
| $7.74M | 1.19% | 262,183 -2,105 | -0.8% | -$62.1K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.57M | 1.16% | +113,470 | New | +$7.57M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.35M | 1.13% | 29,696 +200 | +0.7% | +$49.5K |
|
16
Texas Instruments
TXN
$184B
| $7.34M | 1.13% | 70,306 +56,848 | +422% | +$5.94M |
|
17
Caterpillar
CAT
$196B
| $7.23M | 1.11% | 45,853 -967 | -2% | -$152K |
|
18
Lockheed Martin
LMT
$106B
| $7.12M | 1.09% | 22,178 +93 | +0.4% | +$29.9K |
|
19
Cummins
CMI
$54.9B
| $7.04M | 1.08% | 39,831 +49 | +0.1% | +$8.66K |
|
20
American Express
AXP
$231B
| $6.76M | 1.04% | 68,023 -930 | -1% | -$92.4K |
|
21
3M
MMM
$82.8B
| $6.72M | 1.03% | 28,570 -13,583 | -32% | -$3.2M |
|
22
Cboe Global Markets
CBOE
$24.7B
| $6.68M | 1.02% | 53,606 -1,104 | -2% | -$138K |
|
|
23
EOG Resources
EOG
$68.2B
| $6.61M | 1.01% | 61,246 +57,046 | +1,358% | +$6.16M |
|
24
Diamondback Energy
FANG
$43.1B
| $6.56M | 1.01% | 51,981 +9,430 | +22% | +$1.19M |
|
25
NVIDIA
NVDA
$4.24T
| $6.54M | 1% | 33,783 -489 | -1% | -$94.6K |
|