LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.53%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$319M
AUM Growth
+$319M
(+57%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
35.12%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
91
New
42
Increased
23
Reduced
9
Closed
15
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$13.8M |
| 2 |
United Parcel Service
UPS
|
$8.36M |
| 3 |
Delta Air Lines
DAL
|
$6.79M |
| 4 |
Kroger
KR
|
$6.45M |
| 5 |
Bath & Body Works
BBWI
|
$6.33M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$36.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.92M |
| 4 |
Kinder Morgan
KMI
|
$5.23M |
| 5 |
AbbVie
ABBV
|
$5.14M |
Sector Composition
| 1 | Industrials | 17.61% |
| 2 | Communication Services | 17.38% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $5.48M | 1.71% |
45,956
+9,736
| +27% | +$1.16M |
|
27
Texas Instruments
TXN
$184B
| $5.44M | 1.7% |
+101,812
| New | +$5.44M |
|
28
PepsiCo
PEP
$204B
| $5.22M | 1.64% |
55,222
+50,587
| +1,091% | +$4.78M |
|
29
American Airlines Group
AAL
$8.82B
| $4.96M | 1.55% |
+92,545
| New | +$4.96M |
|
30
KLA
KLAC
$115B
| $4.96M | 1.55% |
+70,531
| New | +$4.96M |
|
31
PPG Industries
PPG
$25.1B
| $4.47M | 1.4% |
+19,329
| New | +$4.47M |
|
|
CODE
32
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.25M | 1.33% |
+124,247
| New | +$4.25M |
|
33
Broadcom
AVGO
$1.4T
| $4.23M | 1.33% |
42,073
-8,700
| -17% | -$875K |
|
34
Boston Properties
BXP
$11.5B
| $4.23M | 1.32% |
+32,866
| New | +$4.23M |
|
35
Mastercard
MA
$538B
| $4.11M | 1.29% |
+47,734
| New | +$4.11M |
|
36
3M
MMM
$82.8B
| $4.11M | 1.29% |
+25,026
| New | +$4.11M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $4.09M | 1.28% |
32,613
+885
| +3% | +$111K |
|
38
Becton Dickinson
BDX
$55.3B
| $4.05M | 1.27% |
+29,080
| New | +$4.05M |
|
39
Lam Research
LRCX
$127B
| $4.04M | 1.26% |
+50,911
| New | +$4.04M |
|
40
Alibaba
BABA
$322B
| $3.76M | 1.18% |
+36,158
| New | +$3.76M |
|
41
Public Storage
PSA
$51.7B
| $3.57M | 1.12% |
+19,284
| New | +$3.57M |
|
42
TJX Companies
TJX
$152B
| $2.95M | 0.92% |
+43,026
| New | +$2.95M |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $2.11M | 0.66% |
+26,612
| New | +$2.11M |
|
44
Cummins
CMI
$54.9B
| $2.03M | 0.64% |
+14,099
| New | +$2.03M |
|
45
United Rentals
URI
$61.5B
| $1.81M | 0.57% |
+17,752
| New | +$1.81M |
|
46
Invesco California Value Municipal Income Trust
VCV
$490M
| $1.68M | 0.53% |
130,533
+66,277
| +103% | +$852K |
|
47
Extra Space Storage
EXR
$30.5B
| $1.53M | 0.48% |
+26,057
| New | +$1.53M |
|
48
Sempra
SRE
$53.9B
| $1.53M | 0.48% |
13,721
+9,843
| +254% | +$1.1M |
|
49
Darden Restaurants
DRI
$24.1B
| $1.52M | 0.48% |
+25,916
| New | +$1.52M |
|
50
Comcast
CMCSA
$125B
| $1.5M | 0.47% |
+25,846
| New | +$1.5M |
|