LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.06%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$844M
AUM Growth
+$844M
(-8.9%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
361
New
58
Increased
53
Reduced
96
Closed
69
Top Buys
| 1 |
Diamondback Energy
FANG
|
$8.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$8.01M |
| 3 |
Devon Energy
DVN
|
$7.87M |
| 4 |
Chubb
CB
|
$7.85M |
| 5 |
Constellation Energy
CEG
|
$7.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 2 |
Netflix
NFLX
|
$9.04M |
| 3 |
Ford
F
|
$8.86M |
| 4 |
Johnson Controls International
JCI
|
$8.6M |
| 5 |
Rockwell Automation
ROK
|
$8.43M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 9.85% |
| 4 | Energy | 8.94% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.9M | 3.78% |
182,581
-20,714
| -10% | -$3.62M |
|
2
Microsoft
MSFT
$3.77T
| $20.6M | 2.44% |
66,873
-9,290
| -12% | -$2.86M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 2.08% |
6,321
-668
| -10% | -$1.86M |
|
4
Amazon
AMZN
$2.44T
| $17.2M | 2.03% |
5,270
+143
| +3% | +$466K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 1.94% |
36,350
+4,643
| +15% | +$2.1M |
|
6
AbbVie
ABBV
$372B
| $15.2M | 1.8% |
93,779
+12,350
| +15% | +$2M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.4M | 1.59% |
38,630
+3,978
| +11% | +$1.38M |
|
8
UnitedHealth
UNH
$281B
| $12.1M | 1.43% |
23,666
+3,297
| +16% | +$1.68M |
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $11.1M | 1.32% |
145,313
+3,980
| +3% | +$304K |
|
10
NVIDIA
NVDA
$4.24T
| $10.6M | 1.26% |
38,851
-2,991
| -7% | -$816K |
|
11
Deere & Co
DE
$129B
| $10.6M | 1.25% |
25,466
+2,487
| +11% | +$1.03M |
|
12
Tractor Supply
TSCO
$32.7B
| $10.4M | 1.23% |
44,434
+32,664
| +278% | +$7.62M |
|
13
Norfolk Southern
NSC
$62.8B
| $10.1M | 1.2% |
35,583
+27,149
| +322% | +$7.74M |
|
14
Palo Alto Networks
PANW
$127B
| $9.83M | 1.16% |
15,795
+7,111
| +82% | +$4.43M |
|
15
Lam Research
LRCX
$127B
| $9.81M | 1.16% |
18,243
+4,307
| +31% | +$2.32M |
|
16
Intuit
INTU
$186B
| $9.68M | 1.15% |
20,136
-10,421
| -34% | -$5.01M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.13M | 1.08% |
36,494
+20,702
| +131% | +$5.18M |
|
18
Blackstone
BX
$134B
| $8.5M | 1.01% |
66,954
+47,950
| +252% | +$6.09M |
|
|
19
Diamondback Energy
FANG
$43.1B
| $8.39M | 0.99% |
+61,192
| New | +$8.39M |
|
20
McKesson
MCK
$85.4B
| $8.09M | 0.96% |
26,436
+1,979
| +8% | +$606K |
|
|
21
Cleveland-Cliffs
CLF
$5.32B
| $8.01M | 0.95% |
+248,704
| New | +$8.01M |
|
|
22
Devon Energy
DVN
$22.9B
| $7.87M | 0.93% |
+133,100
| New | +$7.87M |
|
|
23
Chubb
CB
$110B
| $7.85M | 0.93% |
+36,720
| New | +$7.85M |
|
|
24
Constellation Energy
CEG
$96.2B
| $7.78M | 0.92% |
+138,336
| New | +$7.78M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $7.76M | 0.92% |
+85,970
| New | +$7.76M |
|