LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.07%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$598M
AUM Growth
+$598M
(+5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
356
New
32
Increased
54
Reduced
94
Closed
55
Top Buys
| 1 |
Boeing
BA
|
$8.26M |
| 2 |
Gilead Sciences
GILD
|
$7.17M |
| 3 |
Bank of America
BAC
|
$5.94M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.91M |
| 5 |
Cboe Global Markets
CBOE
|
$5.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
Western Digital
WDC
|
$9.95M |
| 3 |
Deere & Co
DE
|
$6.96M |
| 4 |
Medtronic
MDT
|
$6.2M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 7.23% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $5.91M | 0.99% |
+52,000
| New | +$5.91M |
|
|
27
Cboe Global Markets
CBOE
$24.3B
| $5.89M | 0.99% |
+54,710
| New | +$5.89M |
|
28
Caterpillar
CAT
$195B
| $5.84M | 0.98% |
+46,820
| New | +$5.84M |
|
29
Alcoa
AA
$8.01B
| $5.83M | 0.98% |
+125,125
| New | +$5.83M |
|
30
Air Products & Chemicals
APD
$65B
| $5.66M | 0.95% |
+37,458
| New | +$5.66M |
|
31
Baxter International
BAX
$12.4B
| $5.62M | 0.94% |
+89,614
| New | +$5.62M |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $5.6M | 0.94% |
+54,325
| New | +$5.6M |
|
33
Eaton
ETN
$134B
| $5.59M | 0.94% |
+72,804
| New | +$5.59M |
|
|
PE
34
DELISTED
PARSLEY ENERGY INC
PE
| $5.59M | 0.94% |
+212,189
| New | +$5.59M |
|
35
Becton Dickinson
BDX
$53.9B
| $5.54M | 0.93% |
28,266
-2,592
| -8% | -$508K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.52M | 0.92% |
21,989
+412
| +2% | +$104K |
|
37
Rio Tinto
RIO
$101B
| $5.42M | 0.91% |
+114,851
| New | +$5.42M |
|
38
Exxon Mobil
XOM
$489B
| $5.26M | 0.88% |
64,181
-6,200
| -9% | -$508K |
|
39
RTX Corp
RTX
$212B
| $5.26M | 0.88% |
45,278
-3,933
| -8% | -$457K |
|
40
JPMorgan Chase
JPM
$824B
| $5.18M | 0.87% |
54,194
-43,651
| -45% | -$4.17M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $5M | 0.84% |
34,264
+26,849
| +362% | +$3.91M |
|
42
Home Depot
HD
$404B
| $4.78M | 0.8% |
29,217
-20,542
| -41% | -$3.36M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $4.52M | 0.76% |
24,203
-1,022
| -4% | -$191K |
|
44
Intuit
INTU
$185B
| $4.26M | 0.71% |
30,000
-160
| -0.5% | -$22.7K |
|
45
Visa
V
$679B
| $4.26M | 0.71% |
40,504
-3,033
| -7% | -$319K |
|
46
Diamondback Energy
FANG
$43.4B
| $4.17M | 0.7% |
+42,551
| New | +$4.17M |
|
47
Union Pacific
UNP
$132B
| $4.12M | 0.69% |
35,565
+20,136
| +131% | +$2.33M |
|
48
Amazon
AMZN
$2.4T
| $4.05M | 0.68% |
4,217
-4,555
| -52% | -$4.38M |
|
49
Zoetis
ZTS
$67.8B
| $4.04M | 0.68% |
63,372
-5,686
| -8% | -$363K |
|
50
Intel
INTC
$106B
| $3.62M | 0.61% |
95,050
+32,125
| +51% | +$1.22M |
|