LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.4%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$344M
AUM Growth
+$344M
(-12%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
111
New
20
Increased
22
Reduced
34
Closed
29
Top Buys
| 1 |
Union Pacific
UNP
|
$7.16M |
| 2 |
Foot Locker
FL
|
$7.11M |
| 3 |
General Dynamics
GD
|
$6.76M |
| 4 |
Jack in the Box
JACK
|
$6.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.24M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.65M |
| 2 |
Bank of America
BAC
|
$7.51M |
| 3 |
Walt Disney
DIS
|
$7.45M |
| 4 |
Valero Energy
VLO
|
$7.15M |
| 5 |
Citigroup
C
|
$6.95M |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Healthcare | 20.83% |
| 3 | Communication Services | 16.29% |
| 4 | Industrials | 15.96% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 1.23% |
+6,645
| New | +$4.24M |
|
27
Exxon Mobil
XOM
$487B
| $4.2M | 1.22% |
56,422
-4,000
| -7% | -$297K |
|
28
Broadcom
AVGO
$1.4T
| $4.11M | 1.2% |
32,887
-8,585
| -21% | -$1.07M |
|
29
Edwards Lifesciences
EW
$47.8B
| $4.09M | 1.19% |
28,774
+14,304
| +99% | +$2.03M |
|
30
Amazon
AMZN
$2.44T
| $4.06M | 1.18% |
+7,922
| New | +$4.06M |
|
|
AGN.PRA
31
DELISTED
Allergan plc.
AGN.PRA
| $4.05M | 1.18% |
4,289
+519
| +14% | +$490K |
|
32
Ulta Beauty
ULTA
$22.1B
| $3.95M | 1.15% |
24,172
+10,094
| +72% | +$1.65M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $3.93M | 1.14% |
32,113
-894
| -3% | -$109K |
|
34
Tractor Supply
TSCO
$32.7B
| $3.92M | 1.14% |
46,432
-5,895
| -11% | -$497K |
|
35
Stanley Black & Decker
SWK
$11.5B
| $3.91M | 1.14% |
40,360
-1,396
| -3% | -$135K |
|
36
DuPont de Nemours
DD
$32.2B
| $3.91M | 1.14% |
92,217
-48,253
| -34% | -$2.05M |
|
37
Gilead Sciences
GILD
$140B
| $3.83M | 1.11% |
39,038
-1,853
| -5% | -$182K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $3.77M | 1.1% |
+44,807
| New | +$3.77M |
|
39
Boeing
BA
$177B
| $3.74M | 1.09% |
28,588
-17,369
| -38% | -$2.27M |
|
40
Amgen
AMGN
$155B
| $3.71M | 1.08% |
+26,810
| New | +$3.71M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $3.69M | 1.07% |
34,097
+15,757
| +86% | +$1.7M |
|
42
United Parcel Service
UPS
$74.1B
| $3.27M | 0.95% |
+33,123
| New | +$3.27M |
|
43
Costco
COST
$418B
| $3.14M | 0.91% |
+21,747
| New | +$3.14M |
|
44
AvalonBay Communities
AVB
$27.9B
| $3.1M | 0.9% |
+17,708
| New | +$3.1M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $3.07M | 0.89% |
31,498
+18,137
| +136% | +$1.77M |
|
46
Target
TGT
$43.6B
| $3.07M | 0.89% |
+38,975
| New | +$3.07M |
|
47
Simon Property Group
SPG
$59B
| $3.04M | 0.88% |
+16,517
| New | +$3.04M |
|
48
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.88% |
32,411
-2,182
| -6% | -$204K |
|
49
ConocoPhillips
COP
$124B
| $3.02M | 0.88% |
+62,907
| New | +$3.02M |
|
50
Pfizer
PFE
$141B
| $3.01M | 0.88% |
95,892
+11,278
| +13% | +$354K |
|