LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.09%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$772M
AUM Growth
+$772M
(+30%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
373
New
43
Increased
117
Reduced
39
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$18.7M |
| 3 |
Norfolk Southern
NSC
|
$9.31M |
| 4 |
Pfizer
PFE
|
$6.81M |
| 5 |
Merck
MRK
|
$6.67M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.15M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.64M |
| 4 |
Home Depot
HD
|
$6.21M |
| 5 |
Schlumberger
SLB
|
$6.11M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 3.46% | 91,821 +69,747 | +316% | +$20.3M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.7M | 2.43% | +238,884 | New | +$18.7M |
|
3
Apple
AAPL
$3.45T
| $17.3M | 2.24% | 76,636 +21,596 | +39% | +$4.88M |
|
4
Microsoft
MSFT
$3.77T
| $15.8M | 2.04% | 137,903 +17,905 | +15% | +$2.05M |
|
5
Amazon
AMZN
$2.44T
| $15.6M | 2.02% | 7,788 +1,663 | +27% | +$3.33M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.48% | 9,466 +3,261 | +53% | +$3.94M |
|
|
7
Merck
MRK
$210B
| $11M | 1.42% | 154,915 +94,017 | +154% | +$6.67M |
|
8
UnitedHealth
UNH
$281B
| $10.3M | 1.33% | 38,649 +615 | +2% | +$164K |
|
9
Bank of America
BAC
$376B
| $10.1M | 1.31% | 342,613 +169,632 | +98% | +$5M |
|
10
Broadcom
AVGO
$1.4T
| $9.7M | 1.26% | 39,322 +15,515 | +65% | +$3.83M |
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $9.66M | 1.25% | 100,157 +5,339 | +6% | +$515K |
|
12
Citigroup
C
$178B
| $9.58M | 1.24% | 133,535 +71,813 | +116% | +$5.15M |
|
|
13
Norfolk Southern
NSC
$62.8B
| $9.31M | 1.21% | +51,549 | New | +$9.31M |
|
14
JPMorgan Chase
JPM
$829B
| $9.09M | 1.18% | 80,589 +6,269 | +8% | +$707K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.86M | 1.15% | 53,849 -11,228 | -17% | -$1.85M |
|
16
Johnson & Johnson
JNJ
$427B
| $8.69M | 1.13% | 62,876 +47,162 | +300% | +$6.52M |
|
17
Chevron
CVX
$324B
| $8.26M | 1.07% | 67,540 +4,040 | +6% | +$494K |
|
|
EGN
18
DELISTED
Energen
EGN
| $7.83M | 1.01% | 90,812 -2,118 | -2% | -$183K |
|
19
Goldman Sachs
GS
$226B
| $7.66M | 0.99% | 34,166 +13,069 | +62% | +$2.93M |
|
20
Exxon Mobil
XOM
$487B
| $7.62M | 0.99% | 89,627 -42,598 | -32% | -$3.62M |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.57M | 0.98% | 28,636 +202 | +0.7% | +$53.4K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.56M | 0.98% | 30,988 +10,384 | +50% | +$2.53M |
|
23
Intuit
INTU
$186B
| $7.11M | 0.92% | 31,280 -2,430 | -7% | -$553K |
|
24
Adobe
ADBE
$151B
| $7.06M | 0.91% | 26,155 +4,955 | +23% | +$1.34M |
|
25
NVIDIA
NVDA
$4.24T
| $7M | 0.91% | 24,905 +938 | +4% | +$264K |
|