LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+15.2%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$821M
AUM Growth
+$821M
(+18%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
383
New
53
Increased
63
Reduced
74
Closed
54
Top Buys
| 1 |
Boeing
BA
|
$9.22M |
| 2 |
Goldman Sachs
GS
|
$9.09M |
| 3 |
CrowdStrike
CRWD
|
$8.74M |
| 4 |
D.R. Horton
DHI
|
$8.62M |
| 5 |
Blackrock
BLK
|
$7.73M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.4M |
| 2 |
ConocoPhillips
COP
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$9.34M |
| 4 |
Eli Lilly
LLY
|
$8.49M |
| 5 |
Schlumberger
SLB
|
$7.79M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Industrials | 10.33% |
| 4 | Financials | 8.59% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.1M | 2.82% | 61,455 +9,269 | +18% | +$3.49M |
|
2
Apple
AAPL
$3.45T
| $23M | 2.8% | 119,279 -10,366 | -8% | -$2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 2.34% | 54,183 +10,354 | +24% | +$3.66M |
|
4
Amazon
AMZN
$2.44T
| $18.7M | 2.28% | 123,394 +12,620 | +11% | +$1.92M |
|
5
NVIDIA
NVDA
$4.24T
| $16.1M | 1.97% | 32,573 +9,168 | +39% | +$4.54M |
|
6
Broadcom
AVGO
$1.4T
| $15.2M | 1.85% | 13,591 +1,856 | +16% | +$2.07M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 1.72% | 29,743 -494 | -2% | -$235K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 1.72% | 100,784 -12,133 | -11% | -$1.69M |
|
9
Palo Alto Networks
PANW
$127B
| $13.1M | 1.6% | 44,486 +25,023 | +129% | +$7.38M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.1M | 1.6% | 34,791 -1,629 | -4% | -$614K |
|
|
11
Eli Lilly
LLY
$657B
| $12.1M | 1.48% | 20,813 -14,572 | -41% | -$8.49M |
|
|
12
Goldman Sachs
GS
$226B
| $11.7M | 1.43% | 30,334 +23,553 | +347% | +$9.09M |
|
|
13
CrowdStrike
CRWD
$106B
| $11.5M | 1.4% | 45,112 +34,250 | +315% | +$8.74M |
|
14
JPMorgan Chase
JPM
$829B
| $10.9M | 1.33% | 64,349 +43,279 | +205% | +$7.36M |
|
15
Eaton
ETN
$136B
| $10.4M | 1.27% | 43,298 +8,228 | +23% | +$1.98M |
|
16
Parker-Hannifin
PH
$96.2B
| $10.1M | 1.23% | 21,873 +2,699 | +14% | +$1.24M |
|
17
Intuit
INTU
$186B
| $9.59M | 1.17% | 15,339 -447 | -3% | -$279K |
|
|
18
Boeing
BA
$177B
| $9.54M | 1.16% | 36,602 +35,374 | +2,881% | +$9.22M |
|
|
19
D.R. Horton
DHI
$50.5B
| $8.62M | 1.05% | +56,747 | New | +$8.62M |
|
20
Advanced Micro Devices
AMD
$264B
| $8.51M | 1.04% | 57,709 +36,657 | +174% | +$5.4M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.22M | 1% | 23,057 +21,442 | +1,328% | +$7.65M |
|
22
Netflix
NFLX
$513B
| $8.15M | 0.99% | 16,743 +10,674 | +176% | +$5.2M |
|
23
Salesforce
CRM
$245B
| $7.8M | 0.95% | 29,635 -7,669 | -21% | -$2.02M |
|
|
24
Blackrock
BLK
$175B
| $7.73M | 0.94% | +9,523 | New | +$7.73M |
|
25
lululemon athletica
LULU
$24.2B
| $7.72M | 0.94% | +15,099 | New | +$7.72M |
|