LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.6%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$957M
AUM Growth
+$957M
(+9.1%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
417
New
55
Increased
76
Reduced
82
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$13.4M |
| 2 |
Cummins
CMI
|
$11M |
| 3 |
Northrop Grumman
NOC
|
$10.9M |
| 4 |
Freeport-McMoran
FCX
|
$9.82M |
| 5 |
IBM
IBM
|
$9.46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$15.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Industrials | 13.23% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.4M | 3.28% |
134,868
-15,171
| -10% | -$3.53M |
|
2
NVIDIA
NVDA
$4.24T
| $26M | 2.72% |
213,998
+31,419
| +17% | +$3.82M |
|
3
Microsoft
MSFT
$3.77T
| $21.8M | 2.28% |
50,731
-8,650
| -15% | -$3.72M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 2.28% |
38,031
-1,620
| -4% | -$927K |
|
5
Amazon
AMZN
$2.44T
| $17.3M | 1.8% |
92,614
-14,844
| -14% | -$2.77M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 1.76% |
29,271
-219
| -0.7% | -$126K |
|
|
7
Broadcom
AVGO
$1.4T
| $14.6M | 1.53% |
84,831
+77,929
| +1,129% | +$13.4M |
|
8
Eli Lilly
LLY
$657B
| $14.6M | 1.53% |
16,477
-2,639
| -14% | -$2.34M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.3M | 1.5% |
33,819
-301
| -0.9% | -$127K |
|
10
Goldman Sachs
GS
$226B
| $14.3M | 1.49% |
28,853
-488
| -2% | -$242K |
|
11
JPMorgan Chase
JPM
$829B
| $14M | 1.47% |
66,573
+17,932
| +37% | +$3.78M |
|
12
Eaton
ETN
$136B
| $12.5M | 1.31% |
37,728
+9,744
| +35% | +$3.23M |
|
13
Parker-Hannifin
PH
$96.2B
| $12.1M | 1.27% |
19,208
+10,862
| +130% | +$6.86M |
|
14
Palo Alto Networks
PANW
$127B
| $12.1M | 1.26% |
35,355
-666
| -2% | -$228K |
|
15
State Street
STT
$32.6B
| $11.2M | 1.17% |
126,793
+97,454
| +332% | +$8.62M |
|
16
Intuitive Surgical
ISRG
$170B
| $11M | 1.15% |
22,427
+7,362
| +49% | +$3.62M |
|
|
17
Cummins
CMI
$54.9B
| $11M | 1.15% |
+33,952
| New | +$11M |
|
|
18
Northrop Grumman
NOC
$84.5B
| $10.9M | 1.14% |
+20,640
| New | +$10.9M |
|
19
ServiceNow
NOW
$190B
| $10.8M | 1.12% |
12,032
+8,740
| +265% | +$7.82M |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.6M | 1.11% |
253,743
+20,061
| +9% | +$838K |
|
21
D.R. Horton
DHI
$50.5B
| $10.5M | 1.1% |
55,256
+38,131
| +223% | +$7.27M |
|
22
Digital Realty Trust
DLR
$57.2B
| $9.89M | 1.03% |
61,111
-5,129
| -8% | -$830K |
|
|
23
Freeport-McMoran
FCX
$63.7B
| $9.82M | 1.03% |
+196,648
| New | +$9.82M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.65M | 1.01% |
58,194
-47,858
| -45% | -$7.94M |
|
25
Walmart
WMT
$774B
| $9.51M | 0.99% |
117,728
+25,628
| +28% | +$2.07M |
|