LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.73%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$187M
AUM Growth
+$187M
(-32%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-51.82%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
113
New
32
Increased
3
Reduced
45
Closed
33
Top Buys
| 1 |
Merck
MRK
|
$4.88M |
| 2 |
Pfizer
PFE
|
$4.62M |
| 3 |
Becton Dickinson
BDX
|
$4.22M |
| 4 |
EOG Resources
EOG
|
$4.11M |
| 5 |
Union Pacific
UNP
|
$2.31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$5.48M |
| 3 |
AGN
Allergan plc
AGN
|
$4.92M |
| 4 |
Tractor Supply
TSCO
|
$4.45M |
| 5 |
JPMorgan Chase
JPM
|
$4.39M |
Sector Composition
| 1 | Communication Services | 29.22% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 17.53% |
| 4 | Energy | 10.61% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.08M | 1.11% |
+32,323
| New | +$2.08M |
|
27
Eastman Chemical
EMN
$8.08B
| $2.08M | 1.11% |
+24,097
| New | +$2.08M |
|
28
Delta Air Lines
DAL
$40.3B
| $2.07M | 1.11% |
59,869
-72,234
| -55% | -$2.5M |
|
29
Schlumberger
SLB
$55B
| $2.07M | 1.1% |
+21,194
| New | +$2.07M |
|
30
McKesson
MCK
$85.4B
| $2.07M | 1.1% |
11,693
-22,805
| -66% | -$4.03M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $2.06M | 1.1% |
+20,889
| New | +$2.06M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $2.06M | 1.1% |
10,023
-23,887
| -70% | -$4.92M |
|
33
PPG Industries
PPG
$25.1B
| $2.06M | 1.1% |
10,655
-9,567
| -47% | -$1.85M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $2.06M | 1.1% |
+17,095
| New | +$2.06M |
|
|
ROC
35
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.06M | 1.1% |
+27,633
| New | +$2.06M |
|
36
Cummins
CMI
$54.9B
| $2.05M | 1.09% |
13,751
-14,731
| -52% | -$2.2M |
|
37
Trinity Industries
TRN
$2.3B
| $2.04M | 1.09% |
+28,258
| New | +$2.04M |
|
38
FedEx
FDX
$54.5B
| $2.03M | 1.08% |
15,338
-24,585
| -62% | -$3.26M |
|
39
Bank of America
BAC
$376B
| $2.03M | 1.08% |
117,961
-122,085
| -51% | -$2.1M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $2.03M | 1.08% |
+37,381
| New | +$2.03M |
|
41
Perrigo
PRGO
$3.27B
| $2.01M | 1.07% |
+13,023
| New | +$2.01M |
|
42
Gilead Sciences
GILD
$140B
| $2.01M | 1.07% |
28,410
-46,074
| -62% | -$3.26M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.25M | 0.67% |
21,434
-1,628
| -7% | -$95.2K |
|
44
VanEck Semiconductor ETF
SMH
$27B
| $972K | 0.52% |
+21,307
| New | +$972K |
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| $936K | 0.5% |
6,572
-552
| -8% | -$78.6K |
|
46
iShares US Pharmaceuticals ETF
IHE
$580M
| $851K | 0.45% |
6,719
-572
| -8% | -$72.4K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $837K | 0.45% |
23,032
-14,010
| -38% | -$509K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $832K | 0.44% |
15,898
-1,507
| -9% | -$78.9K |
|
49
Targa Resources
TRGP
$36.1B
| $645K | 0.34% |
6,503
-348
| -5% | -$34.5K |
|
50
Sempra
SRE
$53.9B
| $557K | 0.3% |
+5,758
| New | +$557K |
|