LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.55%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$877M
AUM Growth
+$877M
(-0.84%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
409
New
51
Increased
75
Reduced
68
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.94M |
| 2 |
Bank of America
BAC
|
$8.71M |
| 3 |
ConocoPhillips
COP
|
$8.62M |
| 4 |
Citigroup
C
|
$8.56M |
| 5 |
CrowdStrike
CRWD
|
$8.13M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Industrials | 7.89% |
| 3 | Healthcare | 7.56% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.6M | 3.6% |
150,039
+15,359
| +11% | +$3.23M |
|
2
Microsoft
MSFT
$3.77T
| $26.5M | 3.03% |
59,381
+11,082
| +23% | +$4.95M |
|
|
3
NVIDIA
NVDA
$4.24T
| $22.6M | 2.57% |
182,579
+164,679
| +920% | +$20.3M |
|
4
Amazon
AMZN
$2.44T
| $20.8M | 2.37% |
107,458
+15,207
| +16% | +$2.94M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20M | 2.28% |
39,651
+7,474
| +23% | +$3.77M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 2.2% |
106,052
+46,223
| +77% | +$8.42M |
|
7
Eli Lilly
LLY
$657B
| $17.3M | 1.97% |
19,116
+934
| +5% | +$846K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.1M | 1.95% |
415,753
+410,384
| +7,644% | +$16.9M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.5M | 1.88% |
181,027
+176,951
| +4,341% | +$16.1M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 1.83% |
29,490
-293
| -1% | -$159K |
|
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.3M | 1.63% |
117,535
+115,084
| +4,695% | +$14M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.3M | 1.52% |
34,120
-718
| -2% | -$281K |
|
13
Goldman Sachs
GS
$226B
| $13.3M | 1.51% |
29,341
+2,901
| +11% | +$1.31M |
|
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $12.5M | 1.42% |
+143,719
| New | +$12.5M |
|
15
Palo Alto Networks
PANW
$127B
| $12.2M | 1.39% |
36,021
+17,866
| +98% | +$6.06M |
|
16
Lam Research
LRCX
$127B
| $11.7M | 1.33% |
10,996
+1,411
| +15% | +$1.5M |
|
17
Broadcom
AVGO
$1.4T
| $11.1M | 1.26% |
6,902
+3,810
| +123% | +$6.12M |
|
18
Digital Realty Trust
DLR
$57.2B
| $10.1M | 1.15% |
66,240
+49,246
| +290% | +$7.49M |
|
19
JPMorgan Chase
JPM
$829B
| $9.84M | 1.12% |
48,641
+30,644
| +170% | +$6.2M |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.77M | 1.11% |
233,682
+64,244
| +38% | +$2.69M |
|
21
Intuit
INTU
$186B
| $9.32M | 1.06% |
14,186
+185
| +1% | +$122K |
|
22
Novo Nordisk
NVO
$251B
| $9M | 1.03% |
63,072
-3,114
| -5% | -$444K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.78M | 1% |
21,592
+19,927
| +1,197% | +$8.11M |
|
24
Eaton
ETN
$136B
| $8.77M | 1% |
27,984
-2,468
| -8% | -$774K |
|
25
TSMC
TSM
$1.2T
| $8.72M | 0.99% |
50,144
-19,443
| -28% | -$3.38M |
|