LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.96%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$533M
AUM Growth
+$533M
(-31%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-43.91%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
377
New
32
Increased
58
Reduced
87
Closed
63
Top Buys
| 1 |
McDonald's
MCD
|
$5.94M |
| 2 |
Tractor Supply
TSCO
|
$4.7M |
| 3 |
Walt Disney
DIS
|
$4.15M |
| 4 |
Eli Lilly
LLY
|
$3.81M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
EGN
Energen
EGN
|
$7.83M |
| 4 |
Goldman Sachs
GS
|
$7.66M |
| 5 |
Bank of America
BAC
|
$7.47M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 4.48% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $3.18M | 0.6% | 33,387 -24,796 | -43% | -$2.36M |
|
27
Intel
INTC
$107B
| $2.94M | 0.55% | 62,615 +4,962 | +9% | +$233K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $2.9M | 0.54% | 22,734 +10,515 | +86% | +$1.34M |
|
29
Becton Dickinson
BDX
$55.3B
| $2.85M | 0.54% | 12,657 -11,831 | -48% | -$2.67M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 0.49% | 69,711 +16,681 | +31% | +$619K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 0.48% | 14,766 -280 | -2% | -$48.7K |
|
32
Home Depot
HD
$405B
| $2.53M | 0.48% | 14,749 -827 | -5% | -$142K |
|
33
Boeing
BA
$177B
| $2.46M | 0.46% | 7,624 -7,550 | -50% | -$2.44M |
|
34
JPMorgan Chase
JPM
$829B
| $2.4M | 0.45% | 24,610 -55,979 | -69% | -$5.46M |
|
35
AbbVie
ABBV
$372B
| $2.36M | 0.44% | 25,610 +4,527 | +21% | +$417K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 0.44% | 10,502 -20,486 | -66% | -$4.58M |
|
37
Honeywell
HON
$139B
| $2.34M | 0.44% | 17,742 -18,988 | -52% | -$2.51M |
|
38
XPO
XPO
$15.3B
| $2.26M | 0.42% | 39,666 -1,569 | -4% | -$89.5K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.26M | 0.42% | 19,851 -2,423 | -11% | -$275K |
|
40
Procter & Gamble
PG
$368B
| $2.15M | 0.4% | 23,391 | – | – |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.78M | 0.33% | 10,614 -38 | -0.4% | -$6.38K |
|
42
Chevron
CVX
$324B
| $1.76M | 0.33% | 16,176 -51,364 | -76% | -$5.59M |
|
43
Palo Alto Networks
PANW
$127B
| $1.71M | 0.32% | 9,075 +4,765 | +111% | +$897K |
|
44
PayPal
PYPL
$67.1B
| $1.71M | 0.32% | 20,327 -40,463 | -67% | -$3.4M |
|
45
Digital Realty Trust
DLR
$57.2B
| $1.64M | 0.31% | 15,400 +260 | +2% | +$27.7K |
|
|
BHVN
46
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.63M | 0.31% | 44,140 +17,625 | +66% | +$652K |
|
47
Alibaba
BABA
$322B
| $1.57M | 0.29% | 11,450 +2,063 | +22% | +$283K |
|
48
Abbott
ABT
$231B
| $1.55M | 0.29% | 21,438 +90 | +0.4% | +$6.51K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.29% | +5 | New | +$1.53M |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.52M | 0.28% | 14,099 +12,488 | +775% | +$1.34M |
|