LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.65%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$811M
AUM Growth
+$811M
(-11%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
407
New
31
Increased
75
Reduced
87
Closed
34
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.87M |
| 4 |
AbbVie
ABBV
|
$7.34M |
| 5 |
Gilead Sciences
GILD
|
$7.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
Wells Fargo
WFC
|
$9.65M |
| 3 |
Cummins
CMI
|
$9.12M |
| 4 |
Ralph Lauren
RL
|
$8.6M |
| 5 |
Bank of America
BAC
|
$8.34M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.77% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 7.16% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $25.9M | 3.19% | 629,125 +215,760 | +52% | +$8.87M |
|
2
Apple
AAPL
$3.45T
| $24.5M | 3.02% | 110,288 -8,496 | -7% | -$1.89M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $22.4M | 2.76% | 77,757 +76,223 | +4,969% | +$22M |
|
4
NVIDIA
NVDA
$4.24T
| $17.5M | 2.15% | 161,078 +948 | +0.6% | +$103K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 2.03% | 29,479 -45,938 | -61% | -$25.7M |
|
6
Microsoft
MSFT
$3.77T
| $15.1M | 1.86% | 40,207 -9,913 | -20% | -$3.72M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.83% | 25,716 -4,507 | -15% | -$2.6M |
|
8
Amazon
AMZN
$2.44T
| $13.9M | 1.72% | 73,175 -16,877 | -19% | -$3.21M |
|
9
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $13.7M | 1.69% | 271,091 +133,189 | +97% | +$6.71M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.5M | 1.66% | 32,128 -312 | -1% | -$131K |
|
11
Eli Lilly
LLY
$657B
| $13.3M | 1.64% | 16,075 +5,326 | +50% | +$4.4M |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.5M | 1.54% | 133,341 +130,705 | +4,958% | +$12.2M |
|
13
Palo Alto Networks
PANW
$127B
| $11.3M | 1.39% | 66,015 -577 | -0.9% | -$98.5K |
|
|
14
AbbVie
ABBV
$372B
| $11.2M | 1.39% | 53,595 +35,048 | +189% | +$7.34M |
|
15
Northrop Grumman
NOC
$84.5B
| $10.1M | 1.25% | 19,788 +13,948 | +239% | +$7.14M |
|
16
Cisco
CSCO
$274B
| $9.67M | 1.19% | 156,743 +51,233 | +49% | +$3.16M |
|
17
Abbott
ABT
$231B
| $9.17M | 1.13% | 69,107 +51,037 | +282% | +$6.77M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.67M | 1.07% | 56,080 +1,264 | +2% | +$195K |
|
19
JPMorgan Chase
JPM
$829B
| $8.58M | 1.06% | 34,985 -11,744 | -25% | -$2.88M |
|
20
Broadcom
AVGO
$1.4T
| $8.28M | 1.02% | 49,469 -18,106 | -27% | -$3.03M |
|
21
Williams Companies
WMB
$70.7B
| $8.03M | 0.99% | 134,361 +56,702 | +73% | +$3.39M |
|
22
Intuitive Surgical
ISRG
$170B
| $8.01M | 0.99% | 16,175 -5,848 | -27% | -$2.9M |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $8M | 0.99% | 154,083 +6,039 | +4% | +$314K |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23B
| $7.5M | 0.93% | 67,369 +5,000 | +8% | +$557K |
|
|
25
Gilead Sciences
GILD
$140B
| $7.31M | 0.9% | +65,246 | New | +$7.31M |
|