LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+30.19%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$671M
AUM Growth
+$671M
(+27%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
345
New
69
Increased
75
Reduced
73
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.24M |
| 2 |
Etsy
ETSY
|
$6.68M |
| 3 |
Home Depot
HD
|
$5.59M |
| 4 |
PayPal
PYPL
|
$5.24M |
| 5 |
Clorox
CLX
|
$5.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
Amgen
AMGN
|
$5.98M |
| 3 |
Verizon
VZ
|
$4.19M |
| 4 |
Starbucks
SBUX
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Consumer Staples | 8.67% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $25.8M | 3.85% | 9,369 +1,569 | +20% | +$4.33M |
|
|
2
Apple
AAPL
$3.45T
| $23.6M | 3.51% | 64,593 -8,984 | -12% | -$3.28M |
|
3
Microsoft
MSFT
$3.77T
| $19.6M | 2.92% | 96,368 -338 | -0.3% | -$68.8K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 2.16% | 63,814 +11,546 | +22% | +$2.62M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.88% | 8,872 +1,703 | +24% | +$2.41M |
|
6
Intuit
INTU
$186B
| $10.7M | 1.59% | 36,082 +4,966 | +16% | +$1.47M |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $10M | 1.49% | 160,300 -13,407 | -8% | -$838K |
|
|
8
NVIDIA
NVDA
$4.24T
| $9.67M | 1.44% | 25,464 +19,048 | +297% | +$7.24M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.13M | 1.36% | 29,593 -234,406 | -89% | -$72.3M |
|
10
Intel
INTC
$107B
| $8.99M | 1.34% | 150,317 +32,379 | +27% | +$1.94M |
|
|
11
Home Depot
HD
$405B
| $8.86M | 1.32% | 35,378 +22,320 | +171% | +$5.59M |
|
12
Merck
MRK
$210B
| $8.13M | 1.21% | 105,072 -32,331 | -24% | -$2.5M |
|
13
Broadcom
AVGO
$1.4T
| $8.08M | 1.21% | 25,608 +12,915 | +102% | +$4.08M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.3M | 1.09% | 28,289 +935 | +3% | +$241K |
|
15
Visa
V
$683B
| $7.14M | 1.06% | 36,964 +23,917 | +183% | +$4.62M |
|
16
Lam Research
LRCX
$127B
| $7.14M | 1.06% | 22,069 +15,003 | +212% | +$4.85M |
|
17
Johnson & Johnson
JNJ
$427B
| $6.74M | 1.01% | 47,924 -5,289 | -10% | -$744K |
|
|
18
PayPal
PYPL
$67.1B
| $6.7M | 1% | 38,429 +30,069 | +360% | +$5.24M |
|
|
19
Etsy
ETSY
$5.25B
| $6.68M | 1% | +62,849 | New | +$6.68M |
|
20
Air Products & Chemicals
APD
$65.5B
| $6.43M | 0.96% | 26,626 +17,783 | +201% | +$4.29M |
|
21
Adobe
ADBE
$151B
| $6.39M | 0.95% | 14,687 +7,350 | +100% | +$3.2M |
|
22
Procter & Gamble
PG
$368B
| $6.32M | 0.94% | 52,877 -3,717 | -7% | -$444K |
|
23
ServiceNow
NOW
$190B
| $6.31M | 0.94% | 15,566 +6,998 | +82% | +$2.83M |
|
24
Salesforce
CRM
$245B
| $6.23M | 0.93% | 33,265 +19,783 | +147% | +$3.71M |
|
25
American Tower
AMT
$95.5B
| $6.02M | 0.9% | 23,272 -6,147 | -21% | -$1.59M |
|