LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.72%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$653M
AUM Growth
+$653M
(+9.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
354
New
53
Increased
79
Reduced
79
Closed
28
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.57M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.45M |
| 3 |
Deere & Co
DE
|
$6.31M |
| 4 |
Stanley Black & Decker
SWK
|
$6.28M |
| 5 |
EOG Resources
EOG
|
$6.16M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.17M |
| 2 |
UnitedHealth
UNH
|
$6.53M |
| 3 |
JB Hunt Transport Services
JBHT
|
$6.09M |
| 4 |
ANDV
Andeavor
ANDV
|
$5.83M |
| 5 |
Johnson & Johnson
JNJ
|
$5.64M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 8.85% |
| 4 | Energy | 8.79% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $6.48M | 0.99% |
126,710
-31,404
| -20% | -$1.61M |
|
27
Citigroup
C
$178B
| $6.45M | 0.99% |
86,712
+40
| +0% | +$2.98K |
|
|
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
| $6.45M | 0.99% |
+158,559
| New | +$6.45M |
|
29
Northrop Grumman
NOC
$84.5B
| $6.38M | 0.98% |
20,784
-445
| -2% | -$137K |
|
|
30
Deere & Co
DE
$129B
| $6.31M | 0.97% |
+40,293
| New | +$6.31M |
|
|
31
Stanley Black & Decker
SWK
$11.5B
| $6.28M | 0.96% |
+36,986
| New | +$6.28M |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $6.27M | 0.96% |
51,360
-640
| -1% | -$78.1K |
|
33
Lam Research
LRCX
$127B
| $6.1M | 0.93% |
33,135
+22,915
| +224% | +$4.22M |
|
34
Air Products & Chemicals
APD
$65.5B
| $6.08M | 0.93% |
37,061
-397
| -1% | -$65.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.97M | 0.91% |
22,368
+379
| +2% | +$101K |
|
36
DXC Technology
DXC
$2.59B
| $5.94M | 0.91% |
+62,630
| New | +$5.94M |
|
37
Analog Devices
ADI
$124B
| $5.91M | 0.91% |
66,363
-14,557
| -18% | -$1.3M |
|
38
Chevron
CVX
$324B
| $5.83M | 0.89% |
46,570
+35,948
| +338% | +$4.5M |
|
39
RTX Corp
RTX
$212B
| $5.74M | 0.88% |
45,007
-271
| -0.6% | -$34.6K |
|
40
Aptiv
APTV
$17.3B
| $5.67M | 0.87% |
66,816
-17,067
| -20% | -$1.45M |
|
41
Qualcomm
QCOM
$173B
| $5.61M | 0.86% |
+87,657
| New | +$5.61M |
|
42
Exxon Mobil
XOM
$487B
| $5.36M | 0.82% |
64,089
-92
| -0.1% | -$7.69K |
|
43
Alcoa
AA
$8.33B
| $5.21M | 0.8% |
96,783
-28,342
| -23% | -$1.53M |
|
|
X
44
DELISTED
US Steel
X
| $4.75M | 0.73% |
+134,885
| New | +$4.75M |
|
45
Intuit
INTU
$186B
| $4.73M | 0.73% |
30,000
| – | – |
|
46
Goldman Sachs
GS
$226B
| $4.71M | 0.72% |
18,467
+9,396
| +104% | +$2.39M |
|
47
Visa
V
$683B
| $4.69M | 0.72% |
41,098
+594
| +1% | +$67.7K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $4.58M | 0.7% |
24,364
+161
| +0.7% | +$30.2K |
|
49
MasTec
MTZ
$14.3B
| $4.55M | 0.7% |
+92,947
| New | +$4.55M |
|
50
Intel
INTC
$107B
| $4.43M | 0.68% |
96,034
+984
| +1% | +$45.4K |
|