LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.46%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$782M
AUM Growth
+$782M
(+9.4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
367
New
38
Increased
69
Reduced
99
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 4 |
Citigroup
C
|
$9.45M |
| 5 |
JPMorgan Chase
JPM
|
$9.3M |
Top Sells
| 1 |
Blackstone
BX
|
$6.76M |
| 2 |
American Tower
AMT
|
$6.53M |
| 3 |
CME Group
CME
|
$6.16M |
| 4 |
Sempra
SRE
|
$6.1M |
| 5 |
Verizon
VZ
|
$6M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.7M | 7.51% | 182,426 +149,628 | +456% | +$48.2M |
|
2
Apple
AAPL
$3.45T
| $24.5M | 3.13% | 83,294 +9,393 | +13% | +$2.76M |
|
3
Microsoft
MSFT
$3.77T
| $18.1M | 2.31% | 114,570 +13,799 | +14% | +$2.18M |
|
4
Amazon
AMZN
$2.44T
| $16.8M | 2.15% | 9,114 +1,024 | +13% | +$1.89M |
|
5
Merck
MRK
$210B
| $15.4M | 1.97% | 169,706 +19,078 | +13% | +$1.74M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $13.8M | 1.77% | 83,513 +73,713 | +752% | +$12.2M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 1.65% | 60,536 +58,357 | +2,678% | +$12.4M |
|
|
8
JPMorgan Chase
JPM
$829B
| $12.8M | 1.64% | 92,130 +66,740 | +263% | +$9.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.56% | 59,469 -3,706 | -6% | -$761K |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $11.9M | 1.53% | 169,744 +82,792 | +95% | +$5.83M |
|
|
11
Citigroup
C
$178B
| $11.2M | 1.43% | 140,335 +118,339 | +538% | +$9.45M |
|
12
Broadcom
AVGO
$1.4T
| $10.8M | 1.38% | 34,253 +8,136 | +31% | +$2.57M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.99M | 1.28% | 7,460 +1,041 | +16% | +$1.39M |
|
14
Walt Disney
DIS
$213B
| $9.4M | 1.2% | 65,009 +458 | +0.7% | +$66.2K |
|
15
Honeywell
HON
$139B
| $9.28M | 1.19% | 52,407 +18,768 | +56% | +$3.32M |
|
16
Amgen
AMGN
$155B
| $9.22M | 1.18% | 38,250 +7,270 | +23% | +$1.75M |
|
17
Intel
INTC
$107B
| $8.79M | 1.12% | 146,848 +12,282 | +9% | +$735K |
|
18
Target
TGT
$43.6B
| $8.47M | 1.08% | 66,046 +36,515 | +124% | +$4.68M |
|
19
Intuit
INTU
$186B
| $8.17M | 1.04% | 31,181 -2,062 | -6% | -$540K |
|
20
Exxon Mobil
XOM
$487B
| $8.15M | 1.04% | 116,776 +75,523 | +183% | +$5.27M |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.1M | 1.04% | 28,416 -116 | -0.4% | -$33.1K |
|
22
Lam Research
LRCX
$127B
| $7.98M | 1.02% | 27,293 -7,169 | -21% | -$2.1M |
|
23
Zoetis
ZTS
$69.3B
| $7.56M | 0.97% | 57,148 +25,765 | +82% | +$3.41M |
|
24
Costco
COST
$418B
| $7.03M | 0.9% | 23,906 -970 | -4% | -$285K |
|
25
RTX Corp
RTX
$212B
| $6.67M | 0.85% | 44,544 +40,470 | +993% | +$6.06M |
|