LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.17%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$594M
AUM Growth
+$594M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
369
New
42
Increased
77
Reduced
67
Closed
42
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.15M |
| 3 |
EGN
Energen
EGN
|
$6.77M |
| 4 |
Chevron
CVX
|
$6.29M |
| 5 |
Exxon Mobil
XOM
|
$6.18M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$7.34M |
| 2 |
Intel
INTC
|
$6.6M |
| 3 |
RTX Corp
RTX
|
$6.35M |
| 4 |
Cisco
CSCO
|
$6.21M |
| 5 |
Walt Disney
DIS
|
$5.93M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Energy | 9.98% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 2.13% | 65,077 +5,828 | +10% | +$1.13M |
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 1.99% | 119,998 +13,395 | +13% | +$1.32M |
|
|
3
Exxon Mobil
XOM
$487B
| $10.9M | 1.84% | 132,225 +74,647 | +130% | +$6.18M |
|
4
Amazon
AMZN
$2.44T
| $10.4M | 1.75% | 6,125 +1,900 | +45% | +$3.23M |
|
5
Apple
AAPL
$3.45T
| $10.2M | 1.71% | 55,040 +8,474 | +18% | +$1.57M |
|
6
UnitedHealth
UNH
$281B
| $9.33M | 1.57% | 38,034 -2,141 | -5% | -$525K |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.18M | 1.55% | +176,699 | New | +$9.18M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.15M | 1.54% | +177,647 | New | +$9.15M |
|
9
Home Depot
HD
$405B
| $8.88M | 1.5% | 45,527 -1,689 | -4% | -$330K |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $8.71M | 1.47% | 94,818 +1,083 | +1% | +$99.5K |
|
|
11
Chevron
CVX
$324B
| $8.03M | 1.35% | 63,500 +49,727 | +361% | +$6.29M |
|
12
JPMorgan Chase
JPM
$829B
| $7.74M | 1.3% | 74,320 -12,701 | -15% | -$1.32M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 1.18% | 6,205 +2,353 | +61% | +$2.66M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.9M | 1.16% | 28,434 +997 | +4% | +$242K |
|
15
Intuit
INTU
$186B
| $6.89M | 1.16% | 33,710 +305 | +0.9% | +$62.3K |
|
|
EGN
16
DELISTED
Energen
EGN
| $6.77M | 1.14% | +92,930 | New | +$6.77M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.19M | 1.04% | 89,391 -27,563 | -24% | -$1.91M |
|
18
Schlumberger
SLB
$55B
| $6.11M | 1.03% | 91,146 +71,044 | +353% | +$4.76M |
|
19
Occidental Petroleum
OXY
$46.9B
| $6.04M | 1.02% | +72,172 | New | +$6.04M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.02M | 1.01% | +72,133 | New | +$6.02M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.99M | 1.01% | 22,074 -158 | -0.7% | -$42.9K |
|
22
Broadcom
AVGO
$1.4T
| $5.78M | 0.97% | 23,807 +12,634 | +113% | +$3.07M |
|
23
NVIDIA
NVDA
$4.24T
| $5.68M | 0.96% | 23,967 +8,825 | +58% | +$2.09M |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $5.55M | 0.93% | +68,928 | New | +$5.55M |
|
25
Boeing
BA
$177B
| $5.24M | 0.88% | 15,630 +9,128 | +140% | +$3.06M |
|