LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.06%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$844M
AUM Growth
+$844M
(-8.9%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
361
New
58
Increased
53
Reduced
96
Closed
69
Top Buys
| 1 |
Diamondback Energy
FANG
|
$8.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$8.01M |
| 3 |
Devon Energy
DVN
|
$7.87M |
| 4 |
Chubb
CB
|
$7.85M |
| 5 |
Constellation Energy
CEG
|
$7.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 2 |
Netflix
NFLX
|
$9.04M |
| 3 |
Ford
F
|
$8.86M |
| 4 |
Johnson Controls International
JCI
|
$8.6M |
| 5 |
Rockwell Automation
ROK
|
$8.43M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 9.85% |
| 4 | Energy | 8.94% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $7.42M | 0.88% |
6,888
+160
| +2% | +$172K |
|
27
Phillips 66
PSX
$54B
| $7.42M | 0.88% |
+85,857
| New | +$7.42M |
|
28
EOG Resources
EOG
$68.2B
| $7.34M | 0.87% |
+61,555
| New | +$7.34M |
|
29
Visa
V
$683B
| $7.16M | 0.85% |
32,297
+30,787
| +2,039% | +$6.83M |
|
30
Freeport-McMoran
FCX
$63.7B
| $7.16M | 0.85% |
+143,922
| New | +$7.16M |
|
31
AGCO
AGCO
$8.07B
| $7.09M | 0.84% |
+48,561
| New | +$7.09M |
|
32
Emerson Electric
EMR
$74.3B
| $7.02M | 0.83% |
71,605
+16,558
| +30% | +$1.62M |
|
33
ConocoPhillips
COP
$124B
| $6.95M | 0.82% |
69,476
-4,189
| -6% | -$419K |
|
34
Qualcomm
QCOM
$173B
| $6.66M | 0.79% |
43,573
+4,613
| +12% | +$705K |
|
35
Caterpillar
CAT
$196B
| $6.64M | 0.79% |
29,787
+5,426
| +22% | +$1.21M |
|
36
CVS Health
CVS
$92.8B
| $6.61M | 0.78% |
65,291
-29,763
| -31% | -$3.01M |
|
37
Global Ship Lease
GSL
$1.07B
| $6.51M | 0.77% |
228,647
+119,143
| +109% | +$3.39M |
|
38
Costco
COST
$418B
| $6.44M | 0.76% |
11,186
-7,604
| -40% | -$4.38M |
|
39
Prologis
PLD
$106B
| $6.42M | 0.76% |
39,750
-37,035
| -48% | -$5.98M |
|
40
Chevron
CVX
$324B
| $6.19M | 0.73% |
38,027
+32,550
| +594% | +$5.3M |
|
41
Northrop Grumman
NOC
$84.5B
| $6.11M | 0.72% |
+13,662
| New | +$6.11M |
|
42
Halliburton
HAL
$19.4B
| $6.02M | 0.71% |
+158,821
| New | +$6.02M |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $5.96M | 0.71% |
26,198
+266
| +1% | +$60.6K |
|
44
Lockheed Martin
LMT
$106B
| $5.94M | 0.7% |
+13,446
| New | +$5.94M |
|
45
The Mosaic Company
MOS
$10.6B
| $5.59M | 0.66% |
+84,036
| New | +$5.59M |
|
46
United Rentals
URI
$61.5B
| $5.56M | 0.66% |
+15,661
| New | +$5.56M |
|
47
Duke Energy
DUK
$95.3B
| $5.48M | 0.65% |
+49,040
| New | +$5.48M |
|
48
American Electric Power
AEP
$59.4B
| $5.44M | 0.64% |
+54,485
| New | +$5.44M |
|
49
Intuitive Surgical
ISRG
$170B
| $5.3M | 0.63% |
17,561
-5,882
| -25% | -$1.77M |
|
50
AvalonBay Communities
AVB
$27.9B
| $5.25M | 0.62% |
21,122
-19,437
| -48% | -$4.83M |
|