LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+8.46%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$782M
AUM Growth
+$67.3M
(+9.4%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
367
New
38
Increased
68
Reduced
100
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 4 |
Citigroup
C
|
$9.45M |
| 5 |
JPMorgan Chase
JPM
|
$9.3M |
Top Sells
| 1 |
Blackstone
BX
|
$6.76M |
| 2 |
American Tower
AMT
|
$6.53M |
| 3 |
CME Group
CME
|
$6.16M |
| 4 |
Sempra
SRE
|
$6.1M |
| 5 |
Verizon
VZ
|
$6M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.8B
| – | – |
-5,295
| Closed | -$837K |
|
|
227
Verizon
VZ
$187B
| – | – |
-99,436
| Closed | -$6M |
|
228
Williams Companies
WMB
$69.9B
| – | – |
-44,944
| Closed | -$1.08M |
|
229
Wynn Resorts
WYNN
$12.6B
| – | – |
-51,257
| Closed | -$5.57M |
|
|
EVA
230
DELISTED
Enviva Inc.
EVA
| – | – |
-55,637
| Closed | -$1.78M |
|
|
MGP
231
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-106,097
| Closed | -$3.19M |
|
|
LOGC
232
DELISTED
LOGIC DEVICES INC
LOGC
| $0 | ﹤0.01% |
10,000
| – | – |
|