LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.47%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$714M
AUM Growth
+$714M
(+32%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
354
New
93
Increased
54
Reduced
58
Closed
40
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$15.9M |
| 3 |
iShares Silver Trust
SLV
|
$13.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.64M |
| 5 |
Wynn Resorts
WYNN
|
$8.07M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$9.95M |
| 2 |
McKesson
MCK
|
$9.36M |
| 3 |
Prudential Financial
PRU
|
$6.91M |
| 4 |
Starbucks
SBUX
|
$6.01M |
| 5 |
Merck
MRK
|
$5.78M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 9.6% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.51% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $28.4M | 3.97% | 85,235 +48,340 | +131% | +$16.1M |
|
2
Apple
AAPL
$3.45T
| $21.2M | 2.97% | 128,749 -8,527 | -6% | -$1.41M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $16.1M | 2.25% | 87,831 +86,562 | +6,821% | +$15.9M |
|
4
Microsoft
MSFT
$3.77T
| $14.7M | 2.06% | 51,009 -6,308 | -11% | -$1.82M |
|
|
5
iShares Silver Trust
SLV
$19.6B
| $13.6M | 1.91% | +615,274 | New | +$13.6M |
|
6
Intuit
INTU
$186B
| $11.7M | 1.63% | 26,185 -1,590 | -6% | -$709K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.62% | 28,343 +752 | +3% | +$308K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.56% | 107,252 +51,501 | +92% | +$5.34M |
|
9
Amazon
AMZN
$2.44T
| $10.9M | 1.53% | 105,810 +57,284 | +118% | +$5.92M |
|
10
Palo Alto Networks
PANW
$127B
| $10.6M | 1.49% | 53,100 +35,241 | +197% | +$7.04M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.1M | 1.42% | 122,191 +116,361 | +1,996% | +$9.64M |
|
12
Eli Lilly
LLY
$657B
| $9.55M | 1.34% | 27,813 -8,371 | -23% | -$2.87M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.58M | 1.2% | 40,506 +22,936 | +131% | +$4.86M |
|
14
NVIDIA
NVDA
$4.24T
| $8.5M | 1.19% | 30,591 +22,936 | +300% | +$6.37M |
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $8.32M | 1.17% | 124,010 +21,510 | +21% | +$1.44M |
|
16
Procter & Gamble
PG
$368B
| $8.3M | 1.16% | 55,846 -1,868 | -3% | -$278K |
|
17
AbbVie
ABBV
$372B
| $8.17M | 1.14% | 51,260 +30,416 | +146% | +$4.85M |
|
|
18
Wynn Resorts
WYNN
$13.2B
| $8.07M | 1.13% | +72,075 | New | +$8.07M |
|
19
Broadcom
AVGO
$1.4T
| $7.84M | 1.1% | 12,219 +6,637 | +119% | +$4.26M |
|
20
Eaton
ETN
$136B
| $7.52M | 1.05% | 43,895 +13,465 | +44% | +$2.31M |
|
21
ASML
ASML
$292B
| $7.49M | 1.05% | +11,005 | New | +$7.49M |
|
22
PepsiCo
PEP
$204B
| $6.78M | 0.95% | 37,175 +7,819 | +27% | +$1.43M |
|
|
23
Merck
MRK
$210B
| $6.72M | 0.94% | 63,205 -54,358 | -46% | -$5.78M |
|
24
Visa
V
$683B
| $6.65M | 0.93% | +29,484 | New | +$6.65M |
|
25
Air Products & Chemicals
APD
$65.5B
| $6.62M | 0.93% | 23,033 -3,737 | -14% | -$1.07M |
|