LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.09%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$399M
AUM Growth
+$399M
(+16%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
102
New
20
Increased
35
Reduced
20
Closed
20
Top Buys
| 1 |
Bank of America
BAC
|
$10.4M |
| 2 |
Citigroup
C
|
$9.03M |
| 3 |
Microchip Technology
MCHP
|
$7.04M |
| 4 |
Synchrony
SYF
|
$5.68M |
| 5 |
Microsoft
MSFT
|
$5.24M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.16M |
| 2 |
Kroger
KR
|
$7.11M |
| 3 |
Foot Locker
FL
|
$7.11M |
| 4 |
TJX Companies
TJX
|
$7.07M |
| 5 |
Jack in the Box
JACK
|
$6.71M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Communication Services | 15.47% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $5.6M | 1.4% |
100,850
+94,425
| +1,470% | +$5.24M |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $5.39M | 1.35% |
82,183
+35,525
| +76% | +$2.33M |
|
28
Pfizer
PFE
$141B
| $5.23M | 1.31% |
161,882
+65,990
| +69% | +$2.13M |
|
|
AGN.PRA
29
DELISTED
Allergan plc.
AGN.PRA
| $5.13M | 1.28% |
4,981
+692
| +16% | +$712K |
|
30
Intel
INTC
$105B
| $5.08M | 1.27% |
+147,315
| New | +$5.08M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $4.41M | 1.11% |
31,102
-1,011
| -3% | -$143K |
|
32
Exxon Mobil
XOM
$477B
| $4.4M | 1.1% |
56,422
| – | – |
|
33
Edwards Lifesciences
EW
$47.7B
| $4.4M | 1.1% |
55,652
+26,878
| +93% | -$150K |
|
34
Ulta Beauty
ULTA
$23.8B
| $4.34M | 1.09% |
23,446
-726
| -3% | -$134K |
|
35
Palo Alto Networks
PANW
$128B
| $4.22M | 1.06% |
23,980
-744
| -3% | -$131K |
|
36
Stanley Black & Decker
SWK
$11.3B
| $4.17M | 1.05% |
39,093
-1,267
| -3% | -$135K |
|
37
Danaher
DHR
$143B
| $4.1M | 1.03% |
44,102
+19,039
| +76% | +$1.77M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $3.94M | 0.99% |
32,896
-1,201
| -4% | -$144K |
|
39
Goldman Sachs
GS
$221B
| $3.91M | 0.98% |
+21,702
| New | +$3.91M |
|
40
McKesson
MCK
$85.9B
| $3.91M | 0.98% |
19,804
-15,890
| -45% | -$3.13M |
|
41
Costco
COST
$421B
| $3.85M | 0.96% |
23,826
+2,079
| +10% | +$336K |
|
42
Salesforce
CRM
$245B
| $3.84M | 0.96% |
+48,967
| New | +$3.84M |
|
43
Gilead Sciences
GILD
$140B
| $3.82M | 0.96% |
37,782
-1,256
| -3% | -$127K |
|
44
Vulcan Materials
VMC
$38.1B
| $3.7M | 0.93% |
38,949
+18,472
| +90% | +$1.75M |
|
45
Johnson & Johnson
JNJ
$429B
| $3.67M | 0.92% |
35,768
+3,357
| +10% | +$345K |
|
46
Medtronic
MDT
$118B
| $3.54M | 0.89% |
46,049
+4,645
| +11% | +$357K |
|
47
Lam Research
LRCX
$124B
| $3.5M | 0.88% |
+44,040
| New | +$3.5M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.48M | 0.87% |
33,471
+1,973
| +6% | +$205K |
|
49
GE Aerospace
GE
$293B
| $3.48M | 0.87% |
+111,542
| New | +$3.48M |
|
50
Kraft Heinz
KHC
$31.9B
| $3.44M | 0.86% |
47,316
+4,790
| +11% | +$349K |
|