LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.97%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$757M
AUM Growth
+$757M
(+1.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
384
New
34
Increased
86
Reduced
87
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
Blackstone
BX
|
$6.16M |
| 4 |
Walt Disney
DIS
|
$6.13M |
| 5 |
Air Products & Chemicals
APD
|
$5.93M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.81M |
| 2 |
American Tower
AMT
|
$7.34M |
| 3 |
IBM
IBM
|
$7.25M |
| 4 |
Camden Property Trust
CPT
|
$6.19M |
| 5 |
Eli Lilly
LLY
|
$5.98M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 9.11% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.6M | 5.89% | 152,380 +49,631 | +48% | +$14.5M |
|
2
Amazon
AMZN
$2.44T
| $15.4M | 2.03% | 8,139 -177 | -2% | -$335K |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $14.6M | 1.93% | +572,815 | New | +$14.6M |
|
4
Microsoft
MSFT
$3.77T
| $13.8M | 1.82% | 102,779 -7,777 | -7% | -$1.04M |
|
5
Apple
AAPL
$3.45T
| $12.3M | 1.62% | 62,138 -16,776 | -21% | -$3.32M |
|
6
Merck
MRK
$210B
| $11.4M | 1.5% | 135,610 -17,170 | -11% | -$1.44M |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $11.1M | 1.47% | 91,477 -3,090 | -3% | -$375K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.46% | 57,414 +2,317 | +4% | +$447K |
|
|
9
Walt Disney
DIS
$213B
| $9.21M | 1.22% | 65,959 +43,914 | +199% | +$6.13M |
|
10
Visa
V
$683B
| $9.14M | 1.21% | 52,643 -1,119 | -2% | -$194K |
|
11
Honeywell
HON
$139B
| $8.77M | 1.16% | 50,243 +32,361 | +181% | +$5.65M |
|
12
UnitedHealth
UNH
$281B
| $8.52M | 1.13% | 34,931 +19,406 | +125% | +$4.73M |
|
13
American Express
AXP
$231B
| $8.39M | 1.11% | 67,935 +11,457 | +20% | +$1.41M |
|
14
Waste Management
WM
$91.2B
| $8.11M | 1.07% | 70,277 -1,745 | -2% | -$201K |
|
15
McDonald's
MCD
$224B
| $8.02M | 1.06% | 38,605 -405 | -1% | -$84.1K |
|
16
Intuit
INTU
$186B
| $7.89M | 1.04% | 30,206 -379 | -1% | -$99K |
|
17
Lockheed Martin
LMT
$106B
| $7.87M | 1.04% | 21,658 +16,175 | +295% | +$5.88M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.59M | 1% | 28,562 -127 | -0.4% | -$33.8K |
|
|
19
Air Products & Chemicals
APD
$65.5B
| $7.43M | 0.98% | 32,825 +26,178 | +394% | +$5.93M |
|
20
Mastercard
MA
$538B
| $7.14M | 0.94% | 26,972 +8,775 | +48% | +$2.32M |
|
21
Johnson & Johnson
JNJ
$427B
| $7.09M | 0.94% | 50,905 -17,803 | -26% | -$2.48M |
|
22
Home Depot
HD
$405B
| $6.77M | 0.89% | 32,542 -15,140 | -32% | -$3.15M |
|
23
Progressive
PGR
$145B
| $6.73M | 0.89% | 84,237 -2,188 | -3% | -$175K |
|
|
24
Blackstone
BX
$134B
| $6.16M | 0.81% | +138,712 | New | +$6.16M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $5.94M | 0.78% | 29,016 -10,200 | -26% | -$2.09M |
|