LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.52%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$525M
AUM Growth
+$525M
(-20%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-21.03%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
351
New
23
Increased
94
Reduced
73
Closed
38
Top Buys
| 1 |
Intel
INTC
|
$6.49M |
| 2 |
UnitedHealth
UNH
|
$6.06M |
| 3 |
Becton Dickinson
BDX
|
$6.06M |
| 4 |
Cisco
CSCO
|
$6.05M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Boeing
BA
|
$8.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.45M |
| 3 |
AbbVie
ABBV
|
$7.44M |
| 4 |
Cboe Global Markets
CBOE
|
$6.68M |
| 5 |
Diamondback Energy
FANG
|
$6.56M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 10.72% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $11.5M | 2.19% | 220,690 +124,656 | +130% | +$6.49M |
|
|
2
Cisco
CSCO
$274B
| $10.6M | 2.02% | 246,624 +141,158 | +134% | +$6.05M |
|
3
Microsoft
MSFT
$3.77T
| $9.73M | 1.85% | 106,603 -19,553 | -15% | -$1.78M |
|
4
JPMorgan Chase
JPM
$829B
| $9.57M | 1.82% | 87,021 +3,228 | +4% | +$355K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.47M | 1.8% | 59,249 -46,648 | -44% | -$7.45M |
|
|
6
UnitedHealth
UNH
$281B
| $8.6M | 1.64% | 40,175 +28,333 | +239% | +$6.06M |
|
7
Home Depot
HD
$405B
| $8.42M | 1.6% | 47,216 +1,166 | +3% | +$208K |
|
8
Equity Lifestyle Properties
ELS
$11.7B
| $8.23M | 1.57% | 93,735 -3,368 | -3% | -$296K |
|
9
Bank of America
BAC
$376B
| $8.18M | 1.56% | 272,709 +10,526 | +4% | +$316K |
|
10
Goldman Sachs
GS
$226B
| $7.94M | 1.51% | 31,518 +13,051 | +71% | +$3.29M |
|
11
Apple
AAPL
$3.45T
| $7.81M | 1.49% | 46,566 -23,382 | -33% | -$3.92M |
|
12
Lockheed Martin
LMT
$106B
| $7.78M | 1.48% | 23,032 +854 | +4% | +$289K |
|
13
Honeywell
HON
$139B
| $7.7M | 1.47% | 53,297 +2,787 | +6% | +$403K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.46M | 1.42% | 116,954 +3,484 | +3% | +$222K |
|
|
15
Walt Disney
DIS
$213B
| $7.41M | 1.41% | 73,725 +50,991 | +224% | +$5.12M |
|
16
Northrop Grumman
NOC
$84.5B
| $7.34M | 1.4% | 21,030 +246 | +1% | +$85.9K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.62M | 1.26% | 27,437 -2,259 | -8% | -$545K |
|
18
RTX Corp
RTX
$212B
| $6.35M | 1.21% | 50,456 +5,449 | +12% | +$686K |
|
19
Morgan Stanley
MS
$240B
| $6.18M | 1.18% | 114,555 +57,554 | +101% | +$3.11M |
|
20
Amazon
AMZN
$2.44T
| $6.12M | 1.17% | 4,225 -3,762 | -47% | -$5.44M |
|
21
Citigroup
C
$178B
| $6.07M | 1.16% | 89,973 +3,261 | +4% | +$220K |
|
|
22
Becton Dickinson
BDX
$55.3B
| $6.06M | 1.15% | +27,952 | New | +$6.06M |
|
23
American Express
AXP
$231B
| $6.06M | 1.15% | 64,917 -3,106 | -5% | -$290K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.85M | 1.11% | 22,232 -136 | -0.6% | -$35.8K |
|
25
Intuit
INTU
$186B
| $5.79M | 1.1% | 33,405 +3,405 | +11% | +$590K |
|