LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-9.79%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$530M
AUM Growth
+$530M
(-32%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
346
New
29
Increased
56
Reduced
93
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
Verizon
VZ
|
$5.11M |
| 3 |
Johnson & Johnson
JNJ
|
$4.95M |
| 4 |
Kimberly-Clark
KMB
|
$3.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.06M |
Top Sells
| 1 |
Citigroup
C
|
$11.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 4 |
FMC
FMC
|
$6.02M |
| 5 |
JPMorgan Chase
JPM
|
$5.85M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68M | 12.84% | 263,999 +81,573 | +45% | +$21M |
|
2
Apple
AAPL
$3.45T
| $18.7M | 3.53% | 73,577 -9,717 | -12% | -$2.47M |
|
3
Microsoft
MSFT
$3.77T
| $15.3M | 2.88% | 96,706 -17,864 | -16% | -$2.82M |
|
4
Amazon
AMZN
$2.44T
| $15.2M | 2.87% | 7,800 -1,314 | -14% | -$2.56M |
|
5
Merck
MRK
$210B
| $10.6M | 2% | 137,403 -32,303 | -19% | -$2.49M |
|
6
Equity Lifestyle Properties
ELS
$11.7B
| $9.99M | 1.88% | 173,707 +3,963 | +2% | +$228K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.72M | 1.65% | 52,268 -7,201 | -12% | -$1.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.33M | 1.57% | 7,169 -291 | -4% | -$338K |
|
9
Intuit
INTU
$186B
| $7.16M | 1.35% | 31,116 -65 | -0.2% | -$15K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $6.98M | 1.32% | 53,213 +37,726 | +244% | +$4.95M |
|
11
Walmart
WMT
$774B
| $6.46M | 1.22% | 56,848 +6,662 | +13% | +$757K |
|
12
American Tower
AMT
$95.5B
| $6.41M | 1.21% | 29,419 +6,744 | +30% | +$1.47M |
|
13
Intel
INTC
$107B
| $6.38M | 1.2% | 117,938 -28,910 | -20% | -$1.56M |
|
14
Zoetis
ZTS
$69.3B
| $6.28M | 1.19% | 53,365 -3,783 | -7% | -$445K |
|
15
Procter & Gamble
PG
$368B
| $6.23M | 1.18% | 56,594 +8,914 | +19% | +$980K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6M | 1.13% | 27,354 -1,062 | -4% | -$233K |
|
17
Costco
COST
$418B
| $5.53M | 1.04% | 19,383 -4,523 | -19% | -$1.29M |
|
18
Amgen
AMGN
$155B
| $5.44M | 1.03% | 26,843 -11,407 | -30% | -$2.31M |
|
|
19
Verizon
VZ
$186B
| $5.11M | 0.96% | +95,091 | New | +$5.11M |
|
20
Starbucks
SBUX
$100B
| $3.91M | 0.74% | 59,426 +34,225 | +136% | +$2.25M |
|
|
21
Kimberly-Clark
KMB
$42.8B
| $3.89M | 0.73% | 30,447 +28,947 | +1,930% | +$3.7M |
|
|
BHVN
22
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.85M | 0.73% | 113,251 +47,718 | +73% | +$1.62M |
|
23
Intuitive Surgical
ISRG
$170B
| $3.71M | 0.7% | 7,495 -159 | -2% | -$78.7K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.6M | 0.68% | 29,621 +11 | +0% | +$1.34K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.64% | 14,156 -4,916 | -26% | -$1.18M |
|