LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.96%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$533M
AUM Growth
+$533M
(-31%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-43.91%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
377
New
32
Increased
58
Reduced
87
Closed
63
Top Buys
| 1 |
McDonald's
MCD
|
$5.94M |
| 2 |
Tractor Supply
TSCO
|
$4.7M |
| 3 |
Walt Disney
DIS
|
$4.15M |
| 4 |
Eli Lilly
LLY
|
$3.81M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
EGN
Energen
EGN
|
$7.83M |
| 4 |
Goldman Sachs
GS
|
$7.66M |
| 5 |
Bank of America
BAC
|
$7.47M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 4.48% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $12M | 2.25% | 156,831 +1,916 | +1% | +$146K |
|
2
Microsoft
MSFT
$3.77T
| $12M | 2.25% | 117,823 -20,080 | -15% | -$2.04M |
|
3
Amazon
AMZN
$2.44T
| $9.9M | 1.86% | 6,590 -1,198 | -15% | -$1.8M |
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $9.79M | 1.84% | 100,779 +622 | +0.6% | +$60.4K |
|
|
5
Walt Disney
DIS
$213B
| $7.98M | 1.5% | 72,763 +37,893 | +109% | +$4.15M |
|
6
Apple
AAPL
$3.45T
| $7.67M | 1.44% | 48,598 -28,038 | -37% | -$4.42M |
|
7
Johnson & Johnson
JNJ
$427B
| $7.59M | 1.42% | 58,818 -4,058 | -6% | -$524K |
|
|
8
McDonald's
MCD
$224B
| $7.37M | 1.38% | 41,519 +33,466 | +416% | +$5.94M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.27M | 1.36% | 29,093 -62,728 | -68% | -$15.7M |
|
10
UnitedHealth
UNH
$281B
| $7.14M | 1.34% | 28,641 -10,008 | -26% | -$2.49M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.08M | 1.33% | 54,017 +168 | +0.3% | +$22K |
|
12
Pfizer
PFE
$141B
| $6.71M | 1.26% | 153,791 -640 | -0.4% | -$27.9K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.28M | 1.18% | 26,923 -1,713 | -6% | -$399K |
|
14
Intuit
INTU
$186B
| $6.08M | 1.14% | 30,860 -420 | -1% | -$82.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.54M | 1.04% | 5,304 -4,162 | -44% | -$4.35M |
|
16
Amgen
AMGN
$155B
| $5.37M | 1.01% | 27,577 -3,946 | -13% | -$768K |
|
17
American Tower
AMT
$95.5B
| $5.02M | 0.94% | 31,716 +2,356 | +8% | +$373K |
|
|
18
Tractor Supply
TSCO
$32.7B
| $4.7M | 0.88% | +56,370 | New | +$4.7M |
|
19
Cisco
CSCO
$274B
| $4.22M | 0.79% | 97,288 +1,289 | +1% | +$55.9K |
|
|
20
Eli Lilly
LLY
$657B
| $3.81M | 0.72% | +32,941 | New | +$3.81M |
|
21
Intuitive Surgical
ISRG
$170B
| $3.8M | 0.71% | 7,942 +194 | +3% | +$92.9K |
|
22
Simon Property Group
SPG
$59B
| $3.63M | 0.68% | 21,622 +7,063 | +49% | +$1.19M |
|
23
Visa
V
$683B
| $3.49M | 0.66% | 26,461 -13,124 | -33% | -$1.73M |
|
24
Broadcom
AVGO
$1.4T
| $3.37M | 0.63% | 13,263 -26,059 | -66% | -$6.63M |
|
25
Exxon Mobil
XOM
$487B
| $3.2M | 0.6% | 46,904 -42,723 | -48% | -$2.91M |
|