LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.28%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$567M
AUM Growth
+$567M
(-5.3%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
276
New
36
Increased
42
Reduced
69
Closed
38
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.52M |
| 3 |
Starbucks
SBUX
|
$6.55M |
| 4 |
Trane Technologies
TT
|
$5.95M |
| 5 |
Waste Management
WM
|
$4.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.83M |
| 3 |
Duke Energy
DUK
|
$5.27M |
| 4 |
Home Depot
HD
|
$4.83M |
| 5 |
General Dynamics
GD
|
$4.79M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 7.48% |
| 4 | Energy | 6.72% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $67M | 11.8% | +3,876,143 | New | +$67M |
|
2
Apple
AAPL
$3.45T
| $19.4M | 3.41% | 140,187 -25,900 | -16% | -$3.58M |
|
3
Eli Lilly
LLY
$657B
| $14.9M | 2.62% | 46,055 +7,957 | +21% | +$2.57M |
|
4
Microsoft
MSFT
$3.77T
| $12.4M | 2.18% | 53,061 -13,037 | -20% | -$3.04M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.9M | 1.92% | 37,915 -1,494 | -4% | -$429K |
|
6
UnitedHealth
UNH
$281B
| $10.2M | 1.8% | 20,170 +2,230 | +12% | +$1.13M |
|
7
Intuit
INTU
$186B
| $9.86M | 1.74% | 25,468 +5,332 | +26% | +$2.07M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.78M | 1.72% | 27,379 -205,187 | -88% | -$73.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.05M | 1.59% | 94,617 +89,037 | +1,596% | +$8.52M |
|
10
Amazon
AMZN
$2.44T
| $9.04M | 1.59% | 79,975 -25,088 | -24% | -$2.83M |
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $8.65M | 1.52% | 137,586 -7,096 | -5% | -$446K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.92M | 1.4% | 36,586 +12,351 | +51% | +$2.67M |
|
13
Northrop Grumman
NOC
$84.5B
| $7.45M | 1.31% | 15,836 +5,803 | +58% | +$2.73M |
|
14
AbbVie
ABBV
$372B
| $7.36M | 1.3% | 54,828 -16,170 | -23% | -$2.17M |
|
15
Procter & Gamble
PG
$368B
| $7.28M | 1.28% | 57,652 +34,518 | +149% | +$4.36M |
|
16
McKesson
MCK
$85.4B
| $7.13M | 1.26% | 20,968 +5,002 | +31% | +$1.7M |
|
|
17
Starbucks
SBUX
$100B
| $6.55M | 1.15% | +77,742 | New | +$6.55M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $6.53M | 1.15% | 91,787 +20,866 | +29% | +$1.48M |
|
19
PepsiCo
PEP
$204B
| $6.41M | 1.13% | 39,234 +398 | +1% | +$65K |
|
20
EOG Resources
EOG
$68.2B
| $6.38M | 1.12% | 57,063 +16,482 | +41% | +$1.84M |
|
|
21
Trane Technologies
TT
$92.5B
| $5.95M | 1.05% | +41,119 | New | +$5.95M |
|
22
Constellation Brands
STZ
$28.5B
| $5.92M | 1.04% | 25,789 +445 | +2% | +$102K |
|
23
Palo Alto Networks
PANW
$127B
| $5.86M | 1.03% | 35,773 +20,323 | +132% | +$3.33M |
|
24
Amgen
AMGN
$155B
| $5.7M | 1% | 25,267 +328 | +1% | +$73.9K |
|
25
Merck
MRK
$210B
| $5.62M | 0.99% | 65,211 -8,618 | -12% | -$742K |
|