LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.09%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$772M
AUM Growth
+$772M
(+30%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
373
New
43
Increased
117
Reduced
39
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$18.7M |
| 3 |
Norfolk Southern
NSC
|
$9.31M |
| 4 |
Pfizer
PFE
|
$6.81M |
| 5 |
Merck
MRK
|
$6.67M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.15M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.64M |
| 4 |
Home Depot
HD
|
$6.21M |
| 5 |
Schlumberger
SLB
|
$6.11M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $6.93M | 0.9% | 35,400 +14,730 | +71% | +$2.88M |
|
|
27
Pfizer
PFE
$141B
| $6.81M | 0.88% | +154,431 | New | +$6.81M |
|
28
Amgen
AMGN
$155B
| $6.53M | 0.85% | +31,523 | New | +$6.53M |
|
29
Becton Dickinson
BDX
$55.3B
| $6.39M | 0.83% | 24,488 +8,492 | +53% | +$2.22M |
|
30
TJX Companies
TJX
$152B
| $6.39M | 0.83% | 57,010 +13,505 | +31% | +$1.51M |
|
31
CSX Corp
CSX
$60.6B
| $6.3M | 0.82% | +85,115 | New | +$6.3M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $6.28M | 0.81% | 40,269 +18,557 | +85% | +$2.9M |
|
33
Occidental Petroleum
OXY
$46.9B
| $6.2M | 0.8% | 75,445 +3,273 | +5% | +$269K |
|
34
American Express
AXP
$231B
| $6.2M | 0.8% | 58,183 +20,484 | +54% | +$2.18M |
|
35
Honeywell
HON
$139B
| $6.11M | 0.79% | 36,730 +24,071 | +190% | +$4.01M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6M | 0.78% | 88,077 -1,314 | -1% | -$89.5K |
|
37
Visa
V
$683B
| $5.94M | 0.77% | 39,585 +9,923 | +33% | +$1.49M |
|
38
Morgan Stanley
MS
$240B
| $5.69M | 0.74% | 122,110 +50,173 | +70% | +$2.34M |
|
39
Boeing
BA
$177B
| $5.64M | 0.73% | 15,174 -456 | -3% | -$170K |
|
40
Salesforce
CRM
$245B
| $5.63M | 0.73% | 35,402 +11,969 | +51% | +$1.9M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $5.49M | 0.71% | 65,977 +40,425 | +158% | +$3.36M |
|
42
LyondellBasell Industries
LYB
$18.1B
| $5.43M | 0.7% | +52,945 | New | +$5.43M |
|
43
PayPal
PYPL
$67.1B
| $5.34M | 0.69% | 60,790 +41,149 | +210% | +$3.61M |
|
44
XPO
XPO
$15.3B
| $4.71M | 0.61% | 41,235 +1,190 | +3% | +$136K |
|
45
Cisco
CSCO
$274B
| $4.67M | 0.6% | 95,999 -6,188 | -6% | -$301K |
|
46
Intuitive Surgical
ISRG
$170B
| $4.45M | 0.58% | 7,748 +88 | +1% | +$50.5K |
|
47
American Tower
AMT
$95.5B
| $4.27M | 0.55% | 29,360 +6,544 | +29% | +$951K |
|
48
Qualcomm
QCOM
$173B
| $4.2M | 0.54% | +58,338 | New | +$4.2M |
|
49
Walt Disney
DIS
$213B
| $4.08M | 0.53% | 34,870 +17,768 | +104% | +$2.08M |
|
|
AMRN
50
Amarin Corp
AMRN
$311M
| $3.67M | 0.48% | +225,799 | New | +$3.67M |
|