LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.89%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$744M
AUM Growth
+$744M
(+40%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
29.94%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
360
New
48
Increased
94
Reduced
59
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.81M |
| 3 |
Waste Management
WM
|
$7.48M |
| 4 |
Nike
NKE
|
$7.3M |
| 5 |
IBM
IBM
|
$7.25M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.71M |
| 2 |
Walt Disney
DIS
|
$5.63M |
| 3 |
Tractor Supply
TSCO
|
$4.7M |
| 4 |
Amgen
AMGN
|
$3.88M |
| 5 |
UnitedHealth
UNH
|
$3.24M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 9.91% |
| 3 | Real Estate | 7.09% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29M | 3.9% | 102,749 +73,656 | +253% | +$20.8M |
|
2
Apple
AAPL
$3.45T
| $15M | 2.02% | 78,914 +30,316 | +62% | +$5.76M |
|
3
Amazon
AMZN
$2.44T
| $14.8M | 1.99% | 8,316 +1,726 | +26% | +$3.07M |
|
4
Microsoft
MSFT
$3.77T
| $13M | 1.75% | 110,556 -7,267 | -6% | -$857K |
|
5
Merck
MRK
$210B
| $12.7M | 1.71% | 152,780 -4,051 | -3% | -$337K |
|
6
American Tower
AMT
$95.5B
| $12M | 1.62% | 61,040 +29,324 | +92% | +$5.78M |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $10.8M | 1.45% | 94,567 -6,212 | -6% | -$710K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.44% | 9,091 +3,787 | +71% | +$4.46M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.81M | 1.32% | +148,396 | New | +$9.81M |
|
10
Johnson & Johnson
JNJ
$427B
| $9.61M | 1.29% | 68,708 +9,890 | +17% | +$1.38M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.19M | 1.24% | 55,097 +1,080 | +2% | +$180K |
|
12
Home Depot
HD
$405B
| $9.15M | 1.23% | 47,682 +32,933 | +223% | +$6.32M |
|
13
Visa
V
$683B
| $8.4M | 1.13% | 53,762 +27,301 | +103% | +$4.26M |
|
14
Broadcom
AVGO
$1.4T
| $8.25M | 1.11% | 27,422 +14,159 | +107% | +$4.26M |
|
|
15
Nike
NKE
$114B
| $8.25M | 1.11% | 97,919 +86,688 | +772% | +$7.3M |
|
16
Intuit
INTU
$186B
| $8M | 1.08% | 30,585 -275 | -0.9% | -$71.9K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $7.58M | 1.02% | 39,216 +24,450 | +166% | +$4.73M |
|
18
Cisco
CSCO
$274B
| $7.57M | 1.02% | 140,264 +42,976 | +44% | +$2.32M |
|
|
19
Waste Management
WM
$91.2B
| $7.48M | 1.01% | +72,022 | New | +$7.48M |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.43M | 1% | 28,689 +1,766 | +7% | +$458K |
|
21
McDonald's
MCD
$224B
| $7.41M | 1% | 39,010 -2,509 | -6% | -$476K |
|
22
Intel
INTC
$107B
| $7.33M | 0.99% | 136,557 +73,942 | +118% | +$3.97M |
|
|
23
IBM
IBM
$227B
| $7.25M | 0.98% | +51,382 | New | +$7.25M |
|
24
Progressive
PGR
$145B
| $6.23M | 0.84% | +86,425 | New | +$6.23M |
|
25
Camden Property Trust
CPT
$12B
| $6.19M | 0.83% | +60,968 | New | +$6.19M |
|