LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.76%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$204M
AUM Growth
+$204M
(-19%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-29.23%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
91
New
8
Increased
21
Reduced
18
Closed
42
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$36.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.92M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.11M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.86M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.68M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.59M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.55M |
| 5 |
3M
MMM
|
$4.53M |
Sector Composition
| 1 | Communication Services | 27.86% |
| 2 | Healthcare | 14.63% |
| 3 | Energy | 10.12% |
| 4 | Industrials | 7.18% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $938K | 0.46% |
14,673
+88
| +0.6% | +$5.63K |
|
27
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $920K | 0.45% |
17,309
+9,370
| +118% | +$498K |
|
28
Invesco California Value Municipal Income Trust
VCV
$489M
| $785K | 0.38% |
64,256
+13,081
| +26% | +$160K |
|
|
CIM
29
Chimera Investment
CIM
$1.14B
| $748K | 0.37% |
246,060
+50,381
| +26% | +$153K |
|
30
Pfizer
PFE
$141B
| $746K | 0.37% |
25,239
+5,821
| +30% | +$172K |
|
|
SSW.PRC
31
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $728K | 0.36% |
27,246
+6,250
| +30% | +$167K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $500K | 0.24% |
12,729
+4,029
| +46% | +$158K |
|
33
Occidental Petroleum
OXY
$45.8B
| $490K | 0.24% |
5,097
| – | – |
|
34
iShares US Pharmaceuticals ETF
IHE
$578M
| $481K | 0.24% |
3,430
+17
| +0.5% | +$2.38K |
|
35
iShares US Transportation ETF
IYT
$606M
| $465K | 0.23% |
3,079
-60
| -2% | -$9.06K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $464K | 0.23% |
5,119
+8
| +0.2% | +$725 |
|
37
Microsoft
MSFT
$3.74T
| $443K | 0.22% |
9,549
+1,128
| +13% | +$52.3K |
|
38
PepsiCo
PEP
$203B
| $431K | 0.21% |
4,635
-21,911
| -83% | -$2.04M |
|
39
Verizon
VZ
$184B
| $427K | 0.21% |
8,533
+1,613
| +23% | +$80.7K |
|
40
Home Depot
HD
$405B
| $420K | 0.21% |
4,581
+934
| +26% | +$85.6K |
|
41
Sempra
SRE
$53.5B
| $409K | 0.2% |
3,878
-2,411
| -38% | -$254K |
|
42
RTX Corp
RTX
$211B
| $397K | 0.19% |
3,757
-34,394
| -90% | -$3.63M |
|
43
Simon Property Group
SPG
$58.6B
| $393K | 0.19% |
2,391
-23,172
| -91% | -$3.81M |
|
44
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $390K | 0.19% |
25,628
+5,538
| +28% | +$84.3K |
|
45
AstraZeneca
AZN
$254B
| $383K | 0.19% |
5,363
-31,159
| -85% | -$2.23M |
|
46
NextEra Energy, Inc.
NEE
$147B
| $372K | 0.18% |
3,960
+982
| +33% | +$92.2K |
|
47
ConocoPhillips
COP
$119B
| $370K | 0.18% |
4,831
-6,402
| -57% | -$490K |
|
|
CMO
48
DELISTED
Capstead Mortgage Corp.
CMO
| $366K | 0.18% |
29,939
+7,205
| +32% | +$88.1K |
|
49
American Airlines Group
AAL
$8.87B
| – | – |
-97,574
| Closed | -$4.19M |
|
50
Ares Capital
ARCC
$15.7B
| – | – |
-16,152
| Closed | -$288K |
|