LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.07%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$251M
AUM Growth
+$251M
(+34%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
104
New
24
Increased
41
Reduced
17
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$6.79M |
| 2 |
AbbVie
ABBV
|
$6.48M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.59M |
| 4 |
3M
MMM
|
$4.53M |
| 5 |
Halliburton
HAL
|
$4.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.49M |
| 3 |
Qualcomm
QCOM
|
$2.27M |
| 4 |
KLA
KLAC
|
$2.25M |
| 5 |
Amgen
AMGN
|
$2.13M |
Sector Composition
| 1 | Communication Services | 23.8% |
| 2 | Energy | 17.91% |
| 3 | Industrials | 17.42% |
| 4 | Healthcare | 13.85% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.41T
| $4.01M | 1.6% |
55,642
+23,319
| +72% | +$1.68M |
|
27
Delta Air Lines
DAL
$40.2B
| $3.97M | 1.58% |
102,581
+42,712
| +71% | +$1.65M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $3.81M | 1.52% |
32,275
+15,180
| +89% | +$1.79M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $3.71M | 1.48% |
40,250
+19,361
| +93% | +$1.79M |
|
30
Whirlpool
WHR
$5.03B
| $3.59M | 1.43% |
25,810
+11,619
| +82% | +$1.62M |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.05M | 1.21% |
44,641
+20,425
| +84% | +$1.39M |
|
32
AstraZeneca
AZN
$254B
| $2.71M | 1.08% |
36,522
+27,970
| +327% | +$2.08M |
|
33
PepsiCo
PEP
$203B
| $2.37M | 0.94% |
26,546
+23,053
| +660% | +$2.06M |
|
34
DuPont de Nemours
DD
$31.7B
| $2.3M | 0.91% |
44,595
-1,098
| -2% | -$56.5K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 0.91% |
+9,940
| New | +$2.28M |
|
36
Kimberly-Clark
KMB
$42.4B
| $2.23M | 0.89% |
+20,024
| New | +$2.23M |
|
37
Procter & Gamble
PG
$369B
| $2.17M | 0.86% |
27,620
+24,104
| +686% | +$1.89M |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $2.11M | 0.84% |
+26,252
| New | +$2.11M |
|
39
Cummins
CMI
$54B
| $2.06M | 0.82% |
13,330
-421
| -3% | -$65K |
|
40
Freeport-McMoran
FCX
$66.4B
| $2.05M | 0.82% |
+56,122
| New | +$2.05M |
|
|
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.03M | 0.81% |
+40,677
| New | +$2.03M |
|
|
ROC
42
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.01M | 0.8% |
26,390
-1,243
| -4% | -$94.4K |
|
43
Eastman Chemical
EMN
$7.82B
| $2M | 0.8% |
22,923
-1,174
| -5% | -$103K |
|
44
Clorox
CLX
$15B
| $1.93M | 0.77% |
+21,144
| New | +$1.93M |
|
45
Kinder Morgan
KMI
$59.4B
| $1.92M | 0.77% |
+53,032
| New | +$1.92M |
|
46
Williams Companies
WMB
$70.4B
| $1.62M | 0.64% |
27,747
+21,187
| +323% | +$1.23M |
|
47
Oneok
OKE
$46.7B
| $1.46M | 0.58% |
21,404
+13,363
| +166% | +$910K |
|
48
iShares US Real Estate ETF
IYR
$3.7B
| $1.43M | 0.57% |
+19,939
| New | +$1.43M |
|
49
ConocoPhillips
COP
$119B
| $963K | 0.38% |
11,233
+8,197
| +270% | +$703K |
|
50
Targa Resources
TRGP
$35.3B
| $957K | 0.38% |
6,855
+352
| +5% | +$49.1K |
|