LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.08%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$881M
AUM Growth
+$881M
(+2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
422
New
78
Increased
69
Reduced
118
Closed
64
Top Buys
| 1 |
Oshkosh
OSK
|
$7.63M |
| 2 |
Bank of America
BAC
|
$7.22M |
| 3 |
The Mosaic Company
MOS
|
$6.51M |
| 4 |
Wells Fargo
WFC
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$5.86M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 3 |
Adobe
ADBE
|
$6.74M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
| 5 |
Walmart
WMT
|
$6.02M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Materials | 8.11% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.8M | 2.93% | 211,137 -7,169 | -3% | -$876K |
|
2
Amazon
AMZN
$2.44T
| $21.3M | 2.42% | 6,900 -221 | -3% | -$684K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.87% | 7,967 -66 | -0.8% | -$136K |
|
4
Microsoft
MSFT
$3.77T
| $15.6M | 1.77% | 66,061 -5,409 | -8% | -$1.28M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 1.76% | 52,564 +1,262 | +2% | +$372K |
|
6
Deere & Co
DE
$129B
| $11.6M | 1.32% | 31,091 -6,477 | -17% | -$2.42M |
|
7
Intuit
INTU
$186B
| $11.5M | 1.31% | 30,026 -3,952 | -12% | -$1.51M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 1.3% | 28,922 -890 | -3% | -$353K |
|
|
9
Goldman Sachs
GS
$226B
| $9.53M | 1.08% | 29,146 +17,920 | +160% | +$5.86M |
|
10
Cummins
CMI
$54.9B
| $9.49M | 1.08% | 36,615 +5,748 | +19% | +$1.49M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.39M | 1.07% | 28,441 -819 | -3% | -$270K |
|
12
Eastman Chemical
EMN
$8.08B
| $8.72M | 0.99% | 79,147 +23,381 | +42% | +$2.57M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $8.28M | 0.94% | 18,137 +3,258 | +22% | +$1.49M |
|
14
Honeywell
HON
$139B
| $8.21M | 0.93% | 37,833 +4,634 | +14% | +$1.01M |
|
15
Walt Disney
DIS
$213B
| $8.21M | 0.93% | 44,486 +1,795 | +4% | +$331K |
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $7.82M | 0.89% | 122,825 -17,973 | -13% | -$1.14M |
|
|
17
Bank of America
BAC
$376B
| $7.76M | 0.88% | 200,648 +186,710 | +1,340% | +$7.22M |
|
|
18
Oshkosh
OSK
$8.92B
| $7.63M | 0.87% | +64,265 | New | +$7.63M |
|
19
Eagle Materials
EXP
$7.49B
| $7.03M | 0.8% | 52,316 +19,587 | +60% | +$2.63M |
|
20
Cleveland-Cliffs
CLF
$5.32B
| $6.97M | 0.79% | 346,333 -43,310 | -11% | -$871K |
|
21
Alcoa
AA
$8.33B
| $6.83M | 0.78% | 210,123 +20,287 | +11% | +$659K |
|
22
Emerson Electric
EMR
$74.3B
| $6.75M | 0.77% | 74,853 -1,547 | -2% | -$140K |
|
23
Eaton
ETN
$136B
| $6.72M | 0.76% | 48,566 -2,502 | -5% | -$346K |
|
24
Boeing
BA
$177B
| $6.71M | 0.76% | 26,342 +13,526 | +106% | +$3.45M |
|
25
United Parcel Service
UPS
$74.1B
| $6.69M | 0.76% | 39,327 +12,763 | +48% | +$2.17M |
|