LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.63%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$524M
AUM Growth
+$524M
(+19%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
284
New
77
Increased
52
Reduced
70
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.8M |
| 3 |
AbbVie
ABBV
|
$6.73M |
| 4 |
Parker-Hannifin
PH
|
$6.41M |
| 5 |
Timken Company
TKR
|
$6.09M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.1M |
| 2 |
Ryder
R
|
$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.85M |
| 4 |
Morgan Stanley
MS
|
$6.56M |
| 5 |
Qualcomm
QCOM
|
$6.55M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 8.85% |
| 4 | Communication Services | 8.26% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $4.04M | 0.77% |
+50,092
| New | +$4.04M |
|
27
Alaska Air
ALK
$7.24B
| $3.9M | 0.74% |
42,263
-53,294
| -56% | -$4.92M |
|
28
Intuit
INTU
$186B
| $3.89M | 0.74% |
33,500
| – | – |
|
29
Cummins
CMI
$54.9B
| $3.85M | 0.73% |
+25,468
| New | +$3.85M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $3.78M | 0.72% |
+30,386
| New | +$3.78M |
|
31
Applied Materials
AMAT
$128B
| $3.73M | 0.71% |
95,900
-158,529
| -62% | -$6.17M |
|
32
Adobe
ADBE
$151B
| $3.61M | 0.69% |
27,746
-1,740
| -6% | -$226K |
|
33
EOG Resources
EOG
$68.2B
| $3.6M | 0.69% |
36,921
-34,482
| -48% | -$3.36M |
|
34
Bank of America
BAC
$376B
| $3.57M | 0.68% |
151,318
-186,708
| -55% | -$4.4M |
|
35
ServiceNow
NOW
$190B
| $3.57M | 0.68% |
+40,814
| New | +$3.57M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.51M | 0.67% |
18,864
+8,271
| +78% | +$1.54M |
|
37
3M
MMM
$82.8B
| $3.43M | 0.65% |
17,904
-19,677
| -52% | -$3.77M |
|
38
Waste Management
WM
$91.2B
| $3.3M | 0.63% |
45,198
-6,715
| -13% | -$490K |
|
39
Citigroup
C
$178B
| $3.26M | 0.62% |
54,501
-66,554
| -55% | -$3.98M |
|
40
Zoetis
ZTS
$69.3B
| $3.17M | 0.6% |
59,364
-3,941
| -6% | -$210K |
|
41
Diamondback Energy
FANG
$43.1B
| $3.16M | 0.6% |
+30,462
| New | +$3.16M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $3.14M | 0.6% |
+13,125
| New | +$3.14M |
|
43
Eastman Chemical
EMN
$8.08B
| $3.12M | 0.59% |
+38,587
| New | +$3.12M |
|
44
LyondellBasell Industries
LYB
$18.1B
| $3.09M | 0.59% |
33,897
-41,631
| -55% | -$3.8M |
|
45
Northrop Grumman
NOC
$84.5B
| $3.09M | 0.59% |
12,980
+481
| +4% | +$114K |
|
46
Lam Research
LRCX
$127B
| $3.06M | 0.58% |
23,825
-44,379
| -65% | -$5.7M |
|
47
Steel Dynamics
STLD
$19.3B
| $3.05M | 0.58% |
87,626
-46,712
| -35% | -$1.62M |
|
48
Weyerhaeuser
WY
$18.7B
| $3.05M | 0.58% |
89,598
-125,822
| -58% | -$4.28M |
|
49
American Express
AXP
$231B
| $3.04M | 0.58% |
38,468
-53,171
| -58% | -$4.21M |
|
50
Halliburton
HAL
$19.4B
| $3.02M | 0.58% |
61,429
-5,733
| -9% | -$282K |
|