LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.8%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$696M
AUM Growth
+$696M
(-7.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
366
New
41
Increased
59
Reduced
88
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.6M |
| 3 |
ConocoPhillips
COP
|
$10.1M |
| 4 |
Novo Nordisk
NVO
|
$8.17M |
| 5 |
Schlumberger
SLB
|
$7.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Palo Alto Networks
PANW
|
$7.89M |
| 3 |
Netflix
NFLX
|
$6.13M |
| 4 |
Oracle
ORCL
|
$6.07M |
| 5 |
Advanced Micro Devices
AMD
|
$5.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 11.7% |
| 3 | Energy | 9.96% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 3.19% | 129,645 -6,478 | -5% | -$1.11M |
|
2
Eli Lilly
LLY
$657B
| $19M | 2.73% | 35,385 +9,270 | +35% | +$4.98M |
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 2.37% | 52,186 +33 | +0.1% | +$10.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 2.12% | 112,917 -5,296 | -4% | -$693K |
|
5
Amazon
AMZN
$2.44T
| $14.1M | 2.02% | 110,774 -12,493 | -10% | -$1.59M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.89% | 43,829 -10,361 | -19% | -$3.11M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.86% | 30,237 -76,088 | -72% | -$32.5M |
|
|
8
Exxon Mobil
XOM
$487B
| $12.8M | 1.84% | 108,665 +90,627 | +502% | +$10.7M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.2M | 1.75% | 36,420 -1,281 | -3% | -$429K |
|
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.8M | 1.55% | 257,835 +252,950 | +5,178% | +$10.6M |
|
11
NVIDIA
NVDA
$4.24T
| $10.2M | 1.46% | 23,405 -904 | -4% | -$393K |
|
|
12
ConocoPhillips
COP
$124B
| $10.1M | 1.45% | +84,212 | New | +$10.1M |
|
13
Broadcom
AVGO
$1.4T
| $9.75M | 1.4% | 11,735 -38 | -0.3% | -$31.6K |
|
14
Adobe
ADBE
$151B
| $8.57M | 1.23% | 16,798 -4,589 | -21% | -$2.34M |
|
15
AbbVie
ABBV
$372B
| $8.23M | 1.18% | 55,226 +34,580 | +167% | +$5.15M |
|
|
16
Novo Nordisk
NVO
$251B
| $8.17M | 1.17% | +89,826 | New | +$8.17M |
|
17
Intuit
INTU
$186B
| $8.07M | 1.16% | 15,786 -1,791 | -10% | -$915K |
|
18
ServiceNow
NOW
$190B
| $8.05M | 1.16% | 14,396 -2,236 | -13% | -$1.25M |
|
19
UnitedHealth
UNH
$281B
| $8M | 1.15% | 15,863 +9,671 | +156% | +$4.88M |
|
|
20
Schlumberger
SLB
$55B
| $7.79M | 1.12% | +133,578 | New | +$7.79M |
|
21
Diamondback Energy
FANG
$43.1B
| $7.59M | 1.09% | +49,022 | New | +$7.59M |
|
22
Salesforce
CRM
$245B
| $7.56M | 1.09% | 37,304 +276 | +0.7% | +$56K |
|
23
Eaton
ETN
$136B
| $7.48M | 1.07% | 35,070 -4,081 | -10% | -$870K |
|
24
Parker-Hannifin
PH
$96.2B
| $7.47M | 1.07% | 19,174 -1,413 | -7% | -$550K |
|
25
Quanta Services
PWR
$56.3B
| $7.13M | 1.02% | 38,098 +6,562 | +21% | +$1.23M |
|