LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+15%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$727M
AUM Growth
+$727M
(+8.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
373
New
55
Increased
81
Reduced
87
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Deere & Co
DE
|
$7.37M |
| 3 |
Goldman Sachs
GS
|
$6.35M |
| 4 |
Whirlpool
WHR
|
$6.17M |
| 5 |
PPG Industries
PPG
|
$5.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.95M |
| 2 |
Etsy
ETSY
|
$6.68M |
| 3 |
Amazon
AMZN
|
$6.51M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.36M |
| 5 |
Lam Research
LRCX
|
$5.52M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.6M | 3.24% | 203,518 +138,925 | +215% | +$16.1M |
|
|
2
Amazon
AMZN
$2.44T
| $23M | 3.16% | 7,301 -2,068 | -22% | -$6.51M |
|
3
Microsoft
MSFT
$3.77T
| $15M | 2.07% | 71,463 -24,905 | -26% | -$5.24M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 1.59% | 44,089 -19,725 | -31% | -$5.17M |
|
5
Merck
MRK
$210B
| $11.2M | 1.54% | 135,229 +30,157 | +29% | +$2.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.41% | 6,977 -1,895 | -21% | -$2.78M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.91M | 1.36% | 29,595 +2 | +0% | +$670 |
|
8
Intuit
INTU
$186B
| $9.87M | 1.36% | 30,255 -5,827 | -16% | -$1.9M |
|
9
Home Depot
HD
$405B
| $8.72M | 1.2% | 31,412 -3,966 | -11% | -$1.1M |
|
10
Walmart
WMT
$774B
| $8.04M | 1.11% | 57,469 +8,272 | +17% | +$1.16M |
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $8.01M | 1.1% | 130,610 -29,690 | -19% | -$1.82M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.94M | 1.09% | 28,603 +314 | +1% | +$87.1K |
|
13
FedEx
FDX
$54.5B
| $7.64M | 1.05% | 30,365 +20,434 | +206% | +$5.14M |
|
|
14
Deere & Co
DE
$129B
| $7.37M | 1.01% | +33,250 | New | +$7.37M |
|
15
Visa
V
$683B
| $7.17M | 0.99% | 35,834 -1,130 | -3% | -$226K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $6.87M | 0.94% | 24,749 +14,044 | +131% | +$3.9M |
|
17
Johnson & Johnson
JNJ
$427B
| $6.79M | 0.93% | 45,627 -2,297 | -5% | -$342K |
|
18
Dollar General
DG
$23.9B
| $6.68M | 0.92% | 31,866 +304 | +1% | +$63.7K |
|
19
Air Products & Chemicals
APD
$65.5B
| $6.4M | 0.88% | 21,497 -5,129 | -19% | -$1.53M |
|
|
20
Goldman Sachs
GS
$226B
| $6.35M | 0.87% | +31,594 | New | +$6.35M |
|
21
Costco
COST
$418B
| $6.21M | 0.85% | 17,486 -662 | -4% | -$235K |
|
22
Cummins
CMI
$54.9B
| $6.2M | 0.85% | 29,358 +19,654 | +203% | +$4.15M |
|
|
23
Whirlpool
WHR
$5.21B
| $6.17M | 0.85% | +33,565 | New | +$6.17M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.15M | 0.85% | 13,918 +5,303 | +62% | +$2.34M |
|
25
American Tower
AMT
$95.5B
| $6.05M | 0.83% | 25,029 +1,757 | +8% | +$425K |
|