LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.92%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$927M
AUM Growth
+$927M
(+0.15%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
387
New
45
Increased
81
Reduced
85
Closed
85
Top Buys
| 1 |
Ford
F
|
$8.86M |
| 2 |
AbbVie
ABBV
|
$7.98M |
| 3 |
Pfizer
PFE
|
$7.69M |
| 4 |
Abbott
ABT
|
$7.67M |
| 5 |
Qualcomm
QCOM
|
$7.13M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.01M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.09M |
| 3 |
Salesforce
CRM
|
$6.58M |
| 4 |
Procter & Gamble
PG
|
$5.93M |
| 5 |
Palo Alto Networks
PANW
|
$5.86M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.34% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.1M | 3.89% | 203,295 -14,540 | -7% | -$2.58M |
|
2
Microsoft
MSFT
$3.77T
| $25.6M | 2.76% | 76,163 -159 | -0.2% | -$53.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 2.18% | 6,989 -128 | -2% | -$371K |
|
4
Intuit
INTU
$186B
| $19.7M | 2.12% | 30,557 -4,088 | -12% | -$2.63M |
|
5
Amazon
AMZN
$2.44T
| $17.1M | 1.84% | 5,127 -207 | -4% | -$690K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 1.8% | 49,748 +9,036 | +22% | +$3.04M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.62% | 31,707 +755 | +2% | +$359K |
|
8
Prologis
PLD
$106B
| $12.9M | 1.39% | 76,785 -7,099 | -8% | -$1.2M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.6M | 1.36% | 34,652 +3,975 | +13% | +$1.44M |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $12.4M | 1.34% | 141,333 +20,792 | +17% | +$1.82M |
|
11
NVIDIA
NVDA
$4.24T
| $12.3M | 1.33% | 41,842 +283 | +0.7% | +$83.2K |
|
|
12
AbbVie
ABBV
$372B
| $11M | 1.19% | 81,429 +58,934 | +262% | +$7.98M |
|
13
Costco
COST
$418B
| $10.7M | 1.15% | 18,790 +867 | +5% | +$492K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.5M | 1.13% | 188,936 -5,482 | -3% | -$304K |
|
|
15
Abbott
ABT
$231B
| $10.5M | 1.13% | 74,269 +54,496 | +276% | +$7.67M |
|
16
AvalonBay Communities
AVB
$27.9B
| $10.2M | 1.1% | 40,559 +11,571 | +40% | +$2.92M |
|
17
UnitedHealth
UNH
$281B
| $10.2M | 1.1% | 20,369 +9,305 | +84% | +$4.67M |
|
18
Broadcom
AVGO
$1.4T
| $10.2M | 1.1% | 15,335 +8,739 | +132% | +$5.81M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 1.09% | 15,162 +1,241 | +9% | +$828K |
|
20
Lam Research
LRCX
$127B
| $10M | 1.08% | 13,936 +2,202 | +19% | +$1.58M |
|
21
CVS Health
CVS
$92.8B
| $9.81M | 1.06% | 95,054 +68,714 | +261% | +$7.09M |
|
22
Netflix
NFLX
$513B
| $9.04M | 0.97% | 15,007 +2,228 | +17% | +$1.34M |
|
|
23
Ford
F
$46.8B
| $8.86M | 0.96% | +426,545 | New | +$8.86M |
|
24
Johnson Controls International
JCI
$69.9B
| $8.6M | 0.93% | 105,718 +4,195 | +4% | +$341K |
|
|
25
Pfizer
PFE
$141B
| $8.45M | 0.91% | 143,101 +130,286 | +1,017% | +$7.69M |
|