LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.32%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$715M
AUM Growth
+$715M
(-5.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
378
New
35
Increased
90
Reduced
89
Closed
28
Top Buys
| 1 |
CME Group
CME
|
$6.06M |
| 2 |
Equity Residential
EQR
|
$5.76M |
| 3 |
American Tower
AMT
|
$5.74M |
| 4 |
Conagra Brands
CAG
|
$5.59M |
| 5 |
Wynn Resorts
WYNN
|
$5.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.6M |
| 3 |
Progressive
PGR
|
$6.73M |
| 4 |
Travelers Companies
TRV
|
$5.89M |
| 5 |
Air Products & Chemicals
APD
|
$5.48M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.19% |
| 4 | Real Estate | 7.1% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.6M | 2.32% | 73,901 +11,763 | +19% | +$2.63M |
|
2
Amazon
AMZN
$2.44T
| $14M | 1.97% | 8,090 -49 | -0.6% | -$85.1K |
|
3
Microsoft
MSFT
$3.77T
| $14M | 1.96% | 100,771 -2,008 | -2% | -$279K |
|
4
Merck
MRK
$210B
| $12.7M | 1.77% | 150,628 +15,018 | +11% | +$1.26M |
|
5
Equity Lifestyle Properties
ELS
$11.7B
| $11.6M | 1.63% | 86,952 -4,525 | -5% | -$605K |
|
|
6
American Tower
AMT
$95.5B
| $11.3M | 1.58% | 51,094 +25,934 | +103% | +$5.74M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.57% | 63,175 +5,761 | +10% | +$1.03M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.73M | 1.36% | 32,798 -119,582 | -78% | -$35.5M |
|
9
Intuit
INTU
$186B
| $8.84M | 1.24% | 33,243 +3,037 | +10% | +$808K |
|
10
Walt Disney
DIS
$213B
| $8.41M | 1.18% | 64,551 -1,408 | -2% | -$183K |
|
|
11
CME Group
CME
$96B
| $8.36M | 1.17% | 39,542 +28,654 | +263% | +$6.06M |
|
12
Lam Research
LRCX
$127B
| $7.96M | 1.11% | 34,462 +11,756 | +52% | +$2.72M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $7.89M | 1.1% | 33,876 +4,860 | +17% | +$1.13M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.84M | 1.1% | 6,419 +1,432 | +29% | +$1.75M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.68M | 1.07% | 28,532 -30 | -0.1% | -$8.08K |
|
16
American Express
AXP
$231B
| $7.27M | 1.02% | 61,450 -6,485 | -10% | -$767K |
|
17
Broadcom
AVGO
$1.4T
| $7.21M | 1.01% | 26,117 +14,678 | +128% | +$4.05M |
|
18
Costco
COST
$418B
| $7.17M | 1% | 24,876 +11,854 | +91% | +$3.42M |
|
19
Home Depot
HD
$405B
| $7M | 0.98% | 30,151 -2,391 | -7% | -$555K |
|
20
Intel
INTC
$107B
| $6.93M | 0.97% | 134,566 +77,998 | +138% | +$4.02M |
|
21
Blackstone
BX
$134B
| $6.76M | 0.95% | 138,378 -334 | -0.2% | -$16.3K |
|
22
Cisco
CSCO
$274B
| $6.18M | 0.87% | 125,094 +18,430 | +17% | +$911K |
|
23
Walmart
WMT
$774B
| $6.16M | 0.86% | 51,889 +28,349 | +120% | +$3.36M |
|
24
Sempra
SRE
$53.9B
| $6.1M | 0.85% | 41,328 +10,351 | +33% | +$1.53M |
|
25
Verizon
VZ
$186B
| $6M | 0.84% | 99,436 +30,472 | +44% | +$1.84M |
|