LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+14.14%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$885M
AUM Growth
+$885M
(+7.8%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
389
New
58
Increased
73
Reduced
78
Closed
35
Top Buys
| 1 |
Citigroup
C
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$8.94M |
| 3 |
Exxon Mobil
XOM
|
$8.73M |
| 4 |
Diamondback Energy
FANG
|
$8.7M |
| 5 |
ConocoPhillips
COP
|
$8.62M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
NVIDIA
NVDA
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 4 |
JPMorgan Chase
JPM
|
$9.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 7.93% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.1M | 2.61% | 134,680 +15,401 | +13% | +$2.64M |
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 2.3% | 48,299 -13,156 | -21% | -$5.54M |
|
3
Amazon
AMZN
$2.44T
| $16.6M | 1.88% | 92,251 -31,143 | -25% | -$5.62M |
|
|
4
NVIDIA
NVDA
$4.24T
| $16.2M | 1.83% | 17,900 -14,673 | -45% | -$13.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 1.77% | 32,177 -22,006 | -41% | -$10.7M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 1.76% | 29,783 +40 | +0.1% | +$20.9K |
|
7
Eli Lilly
LLY
$657B
| $14.1M | 1.6% | 18,182 -2,631 | -13% | -$2.05M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.9M | 1.57% | 34,838 +47 | +0.1% | +$18.7K |
|
9
CrowdStrike
CRWD
$106B
| $12.1M | 1.36% | 37,614 -7,498 | -17% | -$2.4M |
|
|
10
Diamondback Energy
FANG
$43.1B
| $11.6M | 1.32% | 58,781 +43,903 | +295% | +$8.7M |
|
|
11
Citigroup
C
$178B
| $11.4M | 1.29% | +179,924 | New | +$11.4M |
|
12
Goldman Sachs
GS
$226B
| $11M | 1.25% | 26,440 -3,894 | -13% | -$1.63M |
|
|
13
Exxon Mobil
XOM
$487B
| $10.5M | 1.19% | 90,303 +75,099 | +494% | +$8.73M |
|
14
Walt Disney
DIS
$213B
| $10M | 1.13% | 81,916 +61,700 | +305% | +$7.55M |
|
15
Abbott
ABT
$231B
| $9.68M | 1.09% | 85,161 +67,091 | +371% | +$7.63M |
|
16
Eaton
ETN
$136B
| $9.52M | 1.08% | 30,452 -12,846 | -30% | -$4.02M |
|
17
TSMC
TSM
$1.2T
| $9.47M | 1.07% | 69,587 +42,787 | +160% | +$5.82M |
|
18
Lam Research
LRCX
$127B
| $9.31M | 1.05% | 9,585 +2,945 | +44% | +$2.86M |
|
19
Intuit
INTU
$186B
| $9.1M | 1.03% | 14,001 -1,338 | -9% | -$870K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.03M | 1.02% | 59,829 -40,955 | -41% | -$6.18M |
|
|
21
Caterpillar
CAT
$196B
| $8.94M | 1.01% | +24,409 | New | +$8.94M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $8.77M | 0.99% | 41,695 +20,683 | +98% | +$4.35M |
|
23
Home Depot
HD
$405B
| $8.76M | 0.99% | 22,845 +14,559 | +176% | +$5.58M |
|
24
Bank of America
BAC
$376B
| $8.71M | 0.98% | 229,648 +218,193 | +1,905% | +$8.27M |
|
|
25
ConocoPhillips
COP
$124B
| $8.62M | 0.97% | +67,746 | New | +$8.62M |
|