LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.27%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$379M
AUM Growth
+$379M
(+19%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
116
New
40
Increased
32
Reduced
11
Closed
31
Top Buys
| 1 |
Valero Energy
VLO
|
$6.98M |
| 2 |
Starbucks
SBUX
|
$6.93M |
| 3 |
Aptiv
APTV
|
$6.76M |
| 4 |
UnitedHealth
UNH
|
$6.73M |
| 5 |
Costco
COST
|
$6.68M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$13.8M |
| 2 |
United Parcel Service
UPS
|
$8.36M |
| 3 |
Delta Air Lines
DAL
|
$6.79M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$6.05M |
Sector Composition
| 1 | Communication Services | 19.69% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 13.98% |
| 5 | Technology | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $5.35M | 1.41% |
421,250
+520
| +0.1% | +$6.6K |
|
27
Exxon Mobil
XOM
$477B
| $4.8M | 1.26% |
56,422
-6,000
| -10% | -$510K |
|
28
Tractor Supply
TSCO
$31.9B
| $4.52M | 1.19% |
+265,535
| New | +$4.52M |
|
29
Ryder
R
$7.59B
| $4.5M | 1.19% |
+47,444
| New | +$4.5M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $4.46M | 1.17% |
33,188
+575
| +2% | +$77.3K |
|
31
Hanesbrands
HBI
$2.17B
| $4.45M | 1.17% |
+132,725
| New | +$4.45M |
|
32
PPG Industries
PPG
$24.6B
| $4.38M | 1.15% |
38,866
+208
| +0.5% | +$23.5K |
|
33
Palo Alto Networks
PANW
$128B
| $4.35M | 1.15% |
+178,794
| New | +$4.35M |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| $4.34M | 1.14% |
+307,312
| New | +$4.34M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $4.21M | 1.11% |
52,424
+25,812
| +97% | +$2.07M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $4.2M | 1.11% |
+83,924
| New | +$4.2M |
|
37
3M
MMM
$81B
| $4.19M | 1.1% |
30,371
+440
| +1% | +$60.7K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $4.15M | 1.09% |
+13,945
| New | +$4.15M |
|
|
FSL
39
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.07M | 1.07% |
+99,761
| New | +$4.07M |
|
40
Gilead Sciences
GILD
$140B
| $4.01M | 1.06% |
+40,838
| New | +$4.01M |
|
41
FedEx
FDX
$53.2B
| $4.01M | 1.06% |
+24,215
| New | +$4.01M |
|
42
Stanley Black & Decker
SWK
$11.3B
| $4M | 1.05% |
+41,911
| New | +$4M |
|
|
ACT.PRA
43
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $3.48M | 0.92% |
+3,361
| New | +$3.48M |
|
44
Phillips 66
PSX
$52.8B
| $3.45M | 0.91% |
+43,908
| New | +$3.45M |
|
45
Johnson & Johnson
JNJ
$429B
| $3.35M | 0.88% |
33,324
-26,486
| -44% | -$2.66M |
|
46
JPMorgan Chase
JPM
$824B
| $3.34M | 0.88% |
55,173
-36,033
| -40% | -$2.18M |
|
47
Kinder Morgan
KMI
$59.4B
| $2.91M | 0.77% |
69,091
+62,195
| +902% | +$2.62M |
|
48
Darden Restaurants
DRI
$24.3B
| $2.79M | 0.73% |
44,927
+15,935
| +55% | +$988K |
|
49
Invesco California Value Municipal Income Trust
VCV
$489M
| $2.62M | 0.69% |
195,940
+65,407
| +50% | +$875K |
|
50
Pfizer
PFE
$141B
| $2.57M | 0.68% |
77,864
+28,042
| +56% | +$926K |
|