LSA
L & S Advisors Portfolio holdings
AUM
$1.08B
1-Year Est. Return
46.04%
This Fund
S&P 500
1 Year Est. Return
+46.04%
AUM
$1.04B
AUM Growth
+$30.2M
(+3%)
Holding
390
Top Buys
| 1 | +$41.3M | |
| 2 | +$10.1M | |
| 3 | +$9.98M | |
| 4 |
Dell
DELL
|
+$9.46M |
| 5 |
Micron Technology
MU
|
+$6.93M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$23.1M | |
| 3 | +$23M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 5 |
Visa
V
|
+$7.39M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 11.31% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$182B
| $46.5M | 4.47% |
130,865
+129,451
|
|
||
2
Apple
AAPL
$3.88T
| $32.2M | 3.1% |
126,456
+5,608
|
|
||
3
NVIDIA
NVDA
$4.29T
| $28M | 2.69% |
150,128
-19,242
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.77T
| $25.6M | 2.46% |
105,333
+47,625
|
|
||
5
Microsoft
MSFT
$2.92T
| $23.9M | 2.29% |
46,053
-1,177
|
|
||
6
Meta Platforms (Facebook)
META
$1.64T
| $20.8M | 2% |
28,369
-1,990
|
|
||
7
Amazon
AMZN
$2.26T
| $20.7M | 1.99% |
94,234
+1,301
|
|
||
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $19.1M | 1.83% |
28,654
-28,002
|
|
||
9
Broadcom
AVGO
$1.51T
| $18.8M | 1.81% |
56,981
-191
|
|
||
10
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
| $17.6M | 1.69% |
423,726
+12,866
|
|
||
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $14.4M | 1.39% |
31,093
+82
|
|
||
12
Vistra
VST
$58.8B
| $14.4M | 1.38% |
73,343
+21,497
|
|
||
13
JPMorgan Chase
JPM
$808B
| $14.3M | 1.37% |
45,240
-1,369
|
|
||
14
Seagate
STX
$88.9B
| $14.1M | 1.35% |
59,569
+7,544
|
|
||
15
Western Digital
WDC
$94.8B
| $14M | 1.34% |
116,345
+58,667
|
|
||
16
Eaton
ETN
$146B
| $14M | 1.34% |
37,313
+6,111
|
|
||
17
Goldman Sachs
GS
$257B
| $13.6M | 1.31% |
17,112
-1,286
|
|
||
18
Palo Alto Networks
PANW
$122B
| $13.3M | 1.28% |
65,447
+279
|
|
||
19
Digital Realty Trust
DLR
$60.8B
| $12.5M | 1.2% |
72,103
+7,218
|
|
||
20
Oracle
ORCL
$417B
| $12.3M | 1.19% |
43,871
-6,743
|
|
||
21
Blackstone
BX
$88.8B
| $12.3M | 1.18% |
72,116
+58,791
|
|
||
22
Bank of America
BAC
$358B
| $12M | 1.15% |
232,636
+62,114
|
|
||
23
State Street
STT
$35.8B
| $11.8M | 1.13% |
101,378
+23,612
|
|
||
24
Bank of New York Mellon
BK
$81.8B
| $11.6M | 1.11% |
106,103
+21,167
|
|
||
25
Citigroup
C
$192B
| $11.5M | 1.1% |
112,866
-8,900
|
|