LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.95%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$750M
AUM Growth
+$750M
(+5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
387
New
65
Increased
64
Reduced
60
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Oracle
ORCL
|
$9.83M |
| 3 |
Netflix
NFLX
|
$7.48M |
| 4 |
Applied Materials
AMAT
|
$6.95M |
| 5 |
Martin Marietta Materials
MLM
|
$5.44M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
$15.4M |
| 3 |
iShares Silver Trust
SLV
|
$13.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 5 |
PepsiCo
PEP
|
$6.68M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $5.46M | 0.73% |
10,143
+9,255
| +1,042% | +$4.98M |
|
|
27
Martin Marietta Materials
MLM
$37.2B
| $5.44M | 0.73% |
+11,789
| New | +$5.44M |
|
28
Rockwell Automation
ROK
$38.6B
| $5.41M | 0.72% |
+16,414
| New | +$5.41M |
|
29
Terex
TEX
$3.28B
| $5.39M | 0.72% |
+90,010
| New | +$5.39M |
|
30
Lowe's Companies
LOW
$145B
| $5.29M | 0.71% |
23,459
+22,351
| +2,017% | +$5.04M |
|
31
Flowserve
FLS
$7.02B
| $5.28M | 0.7% |
+142,010
| New | +$5.28M |
|
32
Caterpillar
CAT
$196B
| $5.26M | 0.7% |
+21,384
| New | +$5.26M |
|
33
Visa
V
$683B
| $5.25M | 0.7% |
22,109
-7,375
| -25% | -$1.75M |
|
34
Emerson Electric
EMR
$74.3B
| $5.22M | 0.7% |
+57,705
| New | +$5.22M |
|
35
Shake Shack
SHAK
$4.27B
| $5.15M | 0.69% |
+66,313
| New | +$5.15M |
|
36
IBM
IBM
$227B
| $5.15M | 0.69% |
+38,456
| New | +$5.15M |
|
37
Expedia Group
EXPE
$26.6B
| $5.13M | 0.68% |
+46,892
| New | +$5.13M |
|
38
Walmart
WMT
$774B
| $5.12M | 0.68% |
32,573
-692
| -2% | -$109K |
|
39
Delta Air Lines
DAL
$40.3B
| $5.1M | 0.68% |
+107,296
| New | +$5.1M |
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $5.07M | 0.68% |
+13,718
| New | +$5.07M |
|
41
Vulcan Materials
VMC
$38.5B
| $5.06M | 0.68% |
+22,465
| New | +$5.06M |
|
42
lululemon athletica
LULU
$24.2B
| $5.01M | 0.67% |
13,235
+5,678
| +75% | +$2.15M |
|
43
Deere & Co
DE
$129B
| $4.99M | 0.67% |
12,320
-1,148
| -9% | -$465K |
|
44
Tesla
TSLA
$1.08T
| $4.98M | 0.66% |
19,018
-4,187
| -18% | -$1.1M |
|
45
TSMC
TSM
$1.2T
| $4.97M | 0.66% |
49,292
+46,716
| +1,814% | +$4.71M |
|
46
Stanley Black & Decker
SWK
$11.5B
| $4.97M | 0.66% |
+53,024
| New | +$4.97M |
|
47
Eastman Chemical
EMN
$8.08B
| $4.9M | 0.65% |
+58,499
| New | +$4.9M |
|
48
Albemarle
ALB
$9.99B
| $4.64M | 0.62% |
20,820
+6,187
| +42% | +$1.38M |
|
49
Air Products & Chemicals
APD
$65.5B
| $4.25M | 0.57% |
14,192
-8,841
| -38% | -$2.65M |
|
50
Intuitive Surgical
ISRG
$170B
| $3.96M | 0.53% |
11,569
-2,607
| -18% | -$891K |
|