LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.73%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$187M
AUM Growth
+$187M
(-32%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-51.82%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
113
New
32
Increased
3
Reduced
45
Closed
33
Top Buys
| 1 |
Merck
MRK
|
$4.88M |
| 2 |
Pfizer
PFE
|
$4.62M |
| 3 |
Becton Dickinson
BDX
|
$4.22M |
| 4 |
EOG Resources
EOG
|
$4.11M |
| 5 |
Union Pacific
UNP
|
$2.31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$5.48M |
| 3 |
AGN
Allergan plc
AGN
|
$4.92M |
| 4 |
Tractor Supply
TSCO
|
$4.45M |
| 5 |
JPMorgan Chase
JPM
|
$4.39M |
Sector Composition
| 1 | Communication Services | 29.22% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 17.53% |
| 4 | Energy | 10.61% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $555K | 0.3% |
+8,552
| New | +$555K |
|
52
Invesco California Value Municipal Income Trust
VCV
$490M
| $552K | 0.29% |
46,808
-1,958
| -4% | -$23.1K |
|
|
SSW.PRC
53
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $520K | 0.28% |
18,896
-169
| -0.9% | -$4.65K |
|
54
Occidental Petroleum
OXY
$46.9B
| $510K | 0.27% |
5,347
-44,204
| -89% | -$4.22M |
|
55
Oneok
OKE
$48.1B
| $476K | 0.25% |
+8,041
| New | +$476K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $443K | 0.24% |
4,975
-300
| -6% | -$26.7K |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $440K | 0.23% |
+6,119
| New | +$440K |
|
58
MetLife
MET
$54.1B
| $436K | 0.23% |
8,262
-73,890
| -90% | -$3.9M |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $432K | 0.23% |
19,337
-40,405
| -68% | -$903K |
|
60
iShares US Transportation ETF
IYT
$613M
| $413K | 0.22% |
+3,049
| New | +$413K |
|
61
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $402K | 0.21% |
+3,684
| New | +$402K |
|
62
Microsoft
MSFT
$3.77T
| $319K | 0.17% |
7,794
-7,438
| -49% | -$304K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $318K | 0.17% |
285
-54
| -16% | -$60.3K |
|
64
Verizon
VZ
$186B
| $303K | 0.16% |
6,363
-5,031
| -44% | -$240K |
|
65
PepsiCo
PEP
$204B
| $292K | 0.16% |
+3,493
| New | +$292K |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $288K | 0.15% |
5,130
-70,488
| -93% | -$3.96M |
|
67
Procter & Gamble
PG
$368B
| $283K | 0.15% |
3,516
-46,586
| -93% | -$3.75M |
|
68
Simon Property Group
SPG
$59B
| $280K | 0.15% |
1,705
-1,865
| -52% | -$306K |
|
69
Cardinal Health
CAH
$35.5B
| $275K | 0.15% |
+3,929
| New | +$275K |
|
70
Hershey
HSY
$37.3B
| $273K | 0.15% |
2,613
-3,163
| -55% | -$330K |
|
71
Williams Companies
WMB
$70.7B
| $266K | 0.14% |
+6,560
| New | +$266K |
|
72
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $263K | 0.14% |
+18,244
| New | +$263K |
|
73
PACCAR
PCAR
$52.5B
| $261K | 0.14% |
+3,873
| New | +$261K |
|
74
US Bancorp
USB
$76B
| $260K | 0.14% |
+6,068
| New | +$260K |
|
75
Ares Capital
ARCC
$15.8B
| $257K | 0.14% |
14,587
-1,107
| -7% | -$19.5K |
|