LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.97%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$757M
AUM Growth
+$757M
(+1.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
384
New
34
Increased
86
Reduced
87
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
Blackstone
BX
|
$6.16M |
| 4 |
Walt Disney
DIS
|
$6.13M |
| 5 |
Air Products & Chemicals
APD
|
$5.93M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.81M |
| 2 |
American Tower
AMT
|
$7.34M |
| 3 |
IBM
IBM
|
$7.25M |
| 4 |
Camden Property Trust
CPT
|
$6.19M |
| 5 |
Eli Lilly
LLY
|
$5.98M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 9.11% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $5.89M | 0.78% |
+39,416
| New | +$5.89M |
|
27
Cisco
CSCO
$274B
| $5.84M | 0.77% |
106,664
-33,600
| -24% | -$1.84M |
|
28
Trane Technologies
TT
$92.5B
| $5.78M | 0.76% |
45,605
-7,820
| -15% | -$991K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.4M | 0.71% |
4,987
-4,104
| -45% | -$4.44M |
|
30
Procter & Gamble
PG
$368B
| $5.22M | 0.69% |
47,621
-605
| -1% | -$66.3K |
|
31
Nike
NKE
$114B
| $5.19M | 0.69% |
61,874
-36,045
| -37% | -$3.03M |
|
|
32
American Tower
AMT
$95.5B
| $5.14M | 0.68% |
25,160
-35,880
| -59% | -$7.34M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $4.83M | 0.64% |
16,461
-532
| -3% | -$156K |
|
34
Norfolk Southern
NSC
$62.8B
| $4.54M | 0.6% |
22,771
+13,740
| +152% | +$2.74M |
|
35
Exxon Mobil
XOM
$487B
| $4.41M | 0.58% |
57,537
-13,565
| -19% | -$1.04M |
|
36
Lam Research
LRCX
$127B
| $4.27M | 0.56% |
22,706
-9,269
| -29% | -$1.74M |
|
37
Sempra
SRE
$53.9B
| $4.26M | 0.56% |
+30,977
| New | +$4.26M |
|
38
Intuitive Surgical
ISRG
$170B
| $4.16M | 0.55% |
7,931
-345
| -4% | -$181K |
|
39
Parsons
PSN
$8.55B
| $4.13M | 0.55% |
+112,033
| New | +$4.13M |
|
40
Prologis
PLD
$106B
| $4.05M | 0.54% |
+50,610
| New | +$4.05M |
|
41
Verizon
VZ
$186B
| $3.94M | 0.52% |
68,964
-24,056
| -26% | -$1.37M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.89M | 0.51% |
29,685
-3,196
| -10% | -$419K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $3.84M | 0.51% |
25,564
+837
| +3% | +$126K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.81M | 0.5% |
26,724
+7,620
| +40% | +$1.09M |
|
45
Estee Lauder
EL
$33B
| $3.8M | 0.5% |
20,725
+10,774
| +108% | +$1.97M |
|
46
Restaurant Brands International
QSR
$20.8B
| $3.72M | 0.49% |
+53,508
| New | +$3.72M |
|
47
PayPal
PYPL
$67.1B
| $3.64M | 0.48% |
31,804
-21,601
| -40% | -$2.47M |
|
|
BHVN
48
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.59M | 0.47% |
81,868
+39,446
| +93% | +$1.73M |
|
49
Zoetis
ZTS
$69.3B
| $3.55M | 0.47% |
31,267
+21,680
| +226% | +$2.46M |
|
50
Marathon Petroleum
MPC
$54.6B
| $3.55M | 0.47% |
+63,495
| New | +$3.55M |
|