LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.8%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$912M
AUM Growth
+$912M
(-4.6%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
407
New
27
Increased
58
Reduced
108
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27M |
| 2 |
Wells Fargo
WFC
|
$9.65M |
| 3 |
Bank of America
BAC
|
$8.76M |
| 4 |
SoFi Technologies
SOFI
|
$8.04M |
| 5 |
Rockwell Automation
ROK
|
$7.07M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$9.82M |
| 2 |
Advanced Micro Devices
AMD
|
$9.03M |
| 3 |
Equity Lifestyle Properties
ELS
|
$8.89M |
| 4 |
Lockheed Martin
LMT
|
$8.64M |
| 5 |
Chubb
CB
|
$8.62M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 5.44% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.2M | 4.84% |
75,417
+46,146
| +158% | +$27M |
|
2
Apple
AAPL
$3.45T
| $29.7M | 3.26% |
118,784
-16,084
| -12% | -$4.03M |
|
3
NVIDIA
NVDA
$4.24T
| $21.5M | 2.36% |
160,130
-53,868
| -25% | -$7.23M |
|
4
Microsoft
MSFT
$3.77T
| $21.1M | 2.32% |
50,120
-611
| -1% | -$258K |
|
5
Amazon
AMZN
$2.44T
| $19.8M | 2.17% |
90,052
-2,562
| -3% | -$562K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 1.94% |
30,223
-7,808
| -21% | -$4.57M |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $17.2M | 1.89% |
413,365
+159,622
| +63% | +$6.66M |
|
8
Broadcom
AVGO
$1.4T
| $15.7M | 1.72% |
67,575
-17,256
| -20% | -$4M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.8M | 1.51% |
32,440
-1,379
| -4% | -$587K |
|
10
Palo Alto Networks
PANW
$127B
| $12.1M | 1.33% |
66,592
+31,237
| +88% | +$5.68M |
|
11
Intuitive Surgical
ISRG
$170B
| $11.5M | 1.26% |
22,023
-404
| -2% | -$211K |
|
12
ServiceNow
NOW
$190B
| $11.3M | 1.24% |
10,641
-1,391
| -12% | -$1.47M |
|
13
JPMorgan Chase
JPM
$829B
| $11.2M | 1.23% |
46,729
-19,844
| -30% | -$4.76M |
|
14
Digital Realty Trust
DLR
$57.2B
| $11M | 1.2% |
61,876
+765
| +1% | +$136K |
|
15
Walmart
WMT
$774B
| $10.5M | 1.16% |
116,628
-1,100
| -0.9% | -$99.4K |
|
16
Apollo Global Management
APO
$77.9B
| $10.5M | 1.15% |
63,601
+36,883
| +138% | +$6.09M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.14% |
54,816
-3,378
| -6% | -$639K |
|
18
Goldman Sachs
GS
$226B
| $9.95M | 1.09% |
17,380
-11,473
| -40% | -$6.57M |
|
19
Parker-Hannifin
PH
$96.2B
| $9.9M | 1.09% |
15,569
-3,639
| -19% | -$2.31M |
|
20
Vistra
VST
$64.1B
| $9.87M | 1.08% |
71,570
+9,666
| +16% | +$1.33M |
|
|
21
Wells Fargo
WFC
$263B
| $9.65M | 1.06% |
+137,361
| New | +$9.65M |
|
22
Eaton
ETN
$136B
| $9.41M | 1.03% |
28,357
-9,371
| -25% | -$3.11M |
|
|
23
Bank of America
BAC
$376B
| $9.25M | 1.01% |
210,560
+199,312
| +1,772% | +$8.76M |
|
24
Cummins
CMI
$54.9B
| $9.12M | 1% |
26,149
-7,803
| -23% | -$2.72M |
|
25
Boston Scientific
BSX
$156B
| $8.82M | 0.97% |
98,710
+17,191
| +21% | +$1.54M |
|