LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+18.27%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$863M
AUM Growth
+$863M
(+19%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
389
New
75
Increased
97
Reduced
85
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
$6.5M |
| 2 |
Walt Disney
DIS
|
$6.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.01M |
| 5 |
Cleveland-Cliffs
CLF
|
$5.67M |
Top Sells
| 1 |
Merck
MRK
|
$6.04M |
| 2 |
Goldman Sachs
GS
|
$5.37M |
| 3 |
Pfizer
PFE
|
$4.9M |
| 4 |
Lennar Class A
LEN
|
$4.58M |
| 5 |
Starbucks
SBUX
|
$4.28M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29M | 3.36% | 218,306 +14,788 | +7% | +$1.96M |
|
2
Amazon
AMZN
$2.44T
| $23.2M | 2.69% | 7,121 -180 | -2% | -$586K |
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 1.84% | 71,470 +7 | +0% | +$1.56K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 1.63% | 8,033 +1,056 | +15% | +$1.85M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14M | 1.62% | 51,302 +7,213 | +16% | +$1.97M |
|
6
Intuit
INTU
$186B
| $12.9M | 1.5% | 33,978 +3,723 | +12% | +$1.41M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 1.29% | 29,812 +217 | +0.7% | +$81.1K |
|
8
Deere & Co
DE
$129B
| $10.1M | 1.17% | 37,568 +4,318 | +13% | +$1.16M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.95M | 1.04% | 29,260 +657 | +2% | +$201K |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $8.92M | 1.03% | 140,798 +10,188 | +8% | +$646K |
|
11
UnitedHealth
UNH
$281B
| $8.69M | 1.01% | 24,777 +14,243 | +135% | +$4.99M |
|
12
Broadcom
AVGO
$1.4T
| $8.56M | 0.99% | 19,540 +4,919 | +34% | +$2.15M |
|
|
13
Walt Disney
DIS
$213B
| $7.74M | 0.9% | 42,691 +34,504 | +421% | +$6.25M |
|
14
Johnson & Johnson
JNJ
$427B
| $7.68M | 0.89% | 48,777 +3,150 | +7% | +$496K |
|
15
Nike
NKE
$114B
| $7.56M | 0.88% | 53,417 +31,720 | +146% | +$4.49M |
|
16
Lam Research
LRCX
$127B
| $7.35M | 0.85% | 15,572 +10,132 | +186% | +$4.78M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $7.29M | 0.84% | 37,174 +30,680 | +472% | +$6.01M |
|
18
Palo Alto Networks
PANW
$127B
| $7.25M | 0.84% | 20,407 +501 | +3% | +$178K |
|
19
Honeywell
HON
$139B
| $7.06M | 0.82% | 33,199 +3,959 | +14% | +$842K |
|
20
Cummins
CMI
$54.9B
| $7.01M | 0.81% | 30,867 +1,509 | +5% | +$343K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.93M | 0.8% | 14,879 +961 | +7% | +$448K |
|
22
Qualcomm
QCOM
$173B
| $6.9M | 0.8% | 45,298 +9,137 | +25% | +$1.39M |
|
23
Adobe
ADBE
$151B
| $6.74M | 0.78% | 13,471 +3,154 | +31% | +$1.58M |
|
24
FedEx
FDX
$54.5B
| $6.7M | 0.78% | 25,807 -4,558 | -15% | -$1.18M |
|
25
Shopify
SHOP
$184B
| $6.66M | 0.77% | 5,883 +1,840 | +46% | +$2.08M |
|