LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.95%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$750M
AUM Growth
+$750M
(+5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
387
New
65
Increased
64
Reduced
60
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Oracle
ORCL
|
$9.83M |
| 3 |
Netflix
NFLX
|
$7.48M |
| 4 |
Applied Materials
AMAT
|
$6.95M |
| 5 |
Martin Marietta Materials
MLM
|
$5.44M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
$15.4M |
| 3 |
iShares Silver Trust
SLV
|
$13.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 5 |
PepsiCo
PEP
|
$6.68M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.1M | 6.29% | 106,325 +77,982 | +275% | +$34.6M |
|
2
Apple
AAPL
$3.45T
| $26.4M | 3.52% | 136,123 +7,374 | +6% | +$1.43M |
|
3
Microsoft
MSFT
$3.77T
| $17.8M | 2.37% | 52,153 +1,144 | +2% | +$390K |
|
4
Amazon
AMZN
$2.44T
| $16.1M | 2.14% | 123,267 +17,457 | +16% | +$2.28M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 2.07% | 54,190 +13,684 | +34% | +$3.93M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.89% | 118,213 +10,961 | +10% | +$1.31M |
|
7
Palo Alto Networks
PANW
$127B
| $13.6M | 1.81% | 53,134 +34 | +0.1% | +$8.69K |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13M | 1.73% | 37,701 -47,534 | -56% | -$16.3M |
|
9
Eli Lilly
LLY
$657B
| $12.2M | 1.63% | 26,115 -1,698 | -6% | -$796K |
|
10
Adobe
ADBE
$151B
| $10.5M | 1.4% | 21,387 +7,599 | +55% | +$3.72M |
|
11
NVIDIA
NVDA
$4.24T
| $10.3M | 1.37% | 24,309 -6,282 | -21% | -$2.66M |
|
12
Broadcom
AVGO
$1.4T
| $10.2M | 1.36% | 11,773 -446 | -4% | -$387K |
|
|
13
Oracle
ORCL
$635B
| $9.83M | 1.31% | +82,552 | New | +$9.83M |
|
|
14
Netflix
NFLX
$513B
| $9.83M | 1.31% | 22,311 +16,978 | +318% | +$7.48M |
|
15
ServiceNow
NOW
$190B
| $9.35M | 1.25% | 16,632 +3,327 | +25% | +$1.87M |
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $8.65M | 1.15% | 129,304 +5,294 | +4% | +$354K |
|
17
Advanced Micro Devices
AMD
$264B
| $8.64M | 1.15% | 75,869 +15,282 | +25% | +$1.74M |
|
18
Intuit
INTU
$186B
| $8.05M | 1.07% | 17,577 -8,608 | -33% | -$3.94M |
|
19
Parker-Hannifin
PH
$96.2B
| $8.03M | 1.07% | 20,587 +13,673 | +198% | +$5.33M |
|
20
Eaton
ETN
$136B
| $7.87M | 1.05% | 39,151 -4,744 | -11% | -$954K |
|
21
Salesforce
CRM
$245B
| $7.82M | 1.04% | 37,028 +4,001 | +12% | +$845K |
|
22
Merck
MRK
$210B
| $7.13M | 0.95% | 61,814 -1,391 | -2% | -$161K |
|
|
23
Applied Materials
AMAT
$128B
| $6.95M | 0.93% | +48,100 | New | +$6.95M |
|
24
Quanta Services
PWR
$56.3B
| $6.2M | 0.83% | 31,536 +15,523 | +97% | +$3.05M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $5.85M | 0.78% | 26,554 +389 | +1% | +$85.7K |
|