LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.12%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$276M
AUM Growth
+$276M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
119
New
37
Increased
31
Reduced
13
Closed
38
Top Buys
| 1 |
Whirlpool
WHR
|
$5.83M |
| 2 |
FedEx
FDX
|
$5.74M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.48M |
| 4 |
JPMorgan Chase
JPM
|
$4.39M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 2 |
ASML
ASML
|
$5.61M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.22M |
| 4 |
EOG Resources
EOG
|
$5.14M |
| 5 |
Biogen
BIIB
|
$5.11M |
Sector Composition
| 1 | Communication Services | 21.8% |
| 2 | Industrials | 20.1% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $4.02M | 1.46% |
+28,482
| New | +$4.02M |
|
27
BorgWarner
BWA
$9.25B
| $4M | 1.45% |
71,454
+37,160
| +108% | +$2.08M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $3.98M | 1.44% |
+23,541
| New | +$3.98M |
|
29
Adobe
ADBE
$151B
| $3.89M | 1.41% |
+64,920
| New | +$3.89M |
|
30
Ecolab
ECL
$78.6B
| $3.88M | 1.41% |
37,181
+1,342
| +4% | +$140K |
|
|
OA
31
DELISTED
Orbital ATK, Inc.
OA
| $3.87M | 1.41% |
+31,829
| New | +$3.87M |
|
32
United Rentals
URI
$61.5B
| $3.87M | 1.41% |
+49,678
| New | +$3.87M |
|
33
Hartford Financial Services
HIG
$37.2B
| $3.85M | 1.4% |
+106,337
| New | +$3.85M |
|
34
PPG Industries
PPG
$25.1B
| $3.84M | 1.39% |
20,222
-975
| -5% | -$185K |
|
35
Boeing
BA
$177B
| $3.82M | 1.39% |
28,003
-16,594
| -37% | -$2.26M |
|
36
Bank of America
BAC
$376B
| $3.74M | 1.36% |
+240,046
| New | +$3.74M |
|
37
Nike
NKE
$114B
| $3.72M | 1.35% |
+47,296
| New | +$3.72M |
|
38
Danaher
DHR
$147B
| $3.71M | 1.35% |
+48,063
| New | +$3.71M |
|
39
Capri Holdings
CPRI
$2.45B
| $3.65M | 1.33% |
+44,982
| New | +$3.65M |
|
40
Delta Air Lines
DAL
$40.3B
| $3.63M | 1.32% |
+132,103
| New | +$3.63M |
|
|
SWFT
41
DELISTED
Swift Transportation Company
SWFT
| $3.62M | 1.31% |
+163,105
| New | +$3.62M |
|
42
Starbucks
SBUX
$100B
| $3.55M | 1.29% |
+45,267
| New | +$3.55M |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $3.51M | 1.28% |
51,590
-27,769
| -35% | -$1.89M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.32M | 0.48% |
37,042
+24,922
| +206% | +$891K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.31M | 0.47% |
59,742
+39,746
| +199% | +$869K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.46% |
23,062
+6,521
| +39% | +$362K |
|
47
SPDR S&P Biotech ETF
XBI
$5.07B
| $928K | 0.34% |
7,124
+40
| +0.6% | +$5.21K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $910K | 0.33% |
17,405
+7,723
| +80% | +$404K |
|
49
VanEck Retail ETF
RTH
$258M
| $892K | 0.32% |
14,664
+72
| +0.5% | +$4.38K |
|
50
GE Aerospace
GE
$292B
| $870K | 0.32% |
31,051
+12,762
| +70% | +$358K |
|