LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.9%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$540M
AUM Growth
+$540M
(-4.8%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
276
New
31
Increased
44
Reduced
79
Closed
26
Top Buys
| 1 |
Chubb
CB
|
$7.18M |
| 2 |
Deere & Co
DE
|
$7.01M |
| 3 |
Boeing
BA
|
$6.03M |
| 4 |
Merck
MRK
|
$5.81M |
| 5 |
TJX Companies
TJX
|
$5.33M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$67M |
| 2 |
AbbVie
ABBV
|
$5.49M |
| 3 |
Bank of America
BAC
|
$4.7M |
| 4 |
Waste Management
WM
|
$4.68M |
| 5 |
PNC Financial Services
PNC
|
$4.34M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 7.35% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.8M | 3.3% | 137,276 -2,911 | -2% | -$378K |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 2.54% | 57,317 +4,256 | +8% | +$1.02M |
|
3
Eli Lilly
LLY
$657B
| $13.2M | 2.45% | 36,184 -9,871 | -21% | -$3.61M |
|
|
4
Merck
MRK
$210B
| $13M | 2.41% | 117,563 +52,352 | +80% | +$5.81M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.2M | 2.26% | 36,895 -1,020 | -3% | -$338K |
|
6
Intuit
INTU
$186B
| $10.8M | 2% | 27,775 +2,307 | +9% | +$898K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 1.95% | 27,591 +212 | +0.8% | +$81.1K |
|
8
Northrop Grumman
NOC
$84.5B
| $9.95M | 1.84% | 18,241 +2,405 | +15% | +$1.31M |
|
|
9
Deere & Co
DE
$129B
| $9.88M | 1.83% | 23,039 +16,354 | +245% | +$7.01M |
|
10
McKesson
MCK
$85.4B
| $9.36M | 1.73% | 24,951 +3,983 | +19% | +$1.49M |
|
11
Procter & Gamble
PG
$368B
| $8.75M | 1.62% | 57,714 +62 | +0.1% | +$9.4K |
|
12
UnitedHealth
UNH
$281B
| $8.67M | 1.61% | 16,361 -3,809 | -19% | -$2.02M |
|
13
Air Products & Chemicals
APD
$65.5B
| $8.25M | 1.53% | 26,770 +16,924 | +172% | +$5.22M |
|
14
Starbucks
SBUX
$100B
| $7.49M | 1.39% | 75,461 -2,281 | -3% | -$226K |
|
15
Prologis
PLD
$106B
| $7.38M | 1.37% | 65,469 +46,004 | +236% | +$5.19M |
|
|
16
Chubb
CB
$110B
| $7.18M | 1.33% | +32,526 | New | +$7.18M |
|
17
Prudential Financial
PRU
$38.6B
| $6.91M | 1.28% | 69,428 +18,319 | +36% | +$1.82M |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $6.62M | 1.23% | 102,500 -35,086 | -26% | -$2.27M |
|
|
19
Boeing
BA
$177B
| $6.03M | 1.12% | +31,656 | New | +$6.03M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.65M | 1.05% | 24,747 -11,839 | -32% | -$2.7M |
|
21
Trane Technologies
TT
$92.5B
| $5.64M | 1.04% | 33,540 -7,579 | -18% | -$1.27M |
|
22
American Electric Power
AEP
$59.4B
| $5.5M | 1.02% | 57,913 -4,813 | -8% | -$457K |
|
|
23
TJX Companies
TJX
$152B
| $5.33M | 0.99% | +67,015 | New | +$5.33M |
|
24
Diamondback Energy
FANG
$43.1B
| $5.33M | 0.99% | 38,955 +6,039 | +18% | +$826K |
|
25
Honeywell
HON
$139B
| $5.32M | 0.98% | 24,819 -1,108 | -4% | -$237K |
|