LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+6.76%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$59.6M
Cap. Flow %
-29.23%
Top 10 Hldgs %
70.76%
Holding
91
New
8
Increased
21
Reduced
18
Closed
42

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$36.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.4M
3
IBB icon
iShares Biotechnology ETF
IBB
$6.92M
4
CP icon
Canadian Pacific Kansas City
CP
$4.11M
5
CELG
Celgene Corp
CELG
$3.86M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$13.4M
2
XEC
CIMAREX ENERGY CO
XEC
$4.68M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$4.59M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.55M
5
MMM icon
3M
MMM
$4.53M

Sector Composition

1 Communication Services 27.86%
2 Healthcare 14.63%
3 Energy 10.12%
4 Industrials 7.18%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.82B
– –
-22,923
Closed -$2M
EOG icon
52
EOG Resources
EOG
$66B
– –
-38,667
Closed -$4.52M
ETN icon
53
Eaton
ETN
$133B
– –
-3,728
Closed -$288K
FCX icon
54
Freeport-McMoran
FCX
$66.4B
– –
-56,122
Closed -$2.05M
HAL icon
55
Halliburton
HAL
$18.7B
– –
-60,971
Closed -$4.33M
HES
56
DELISTED
Hess
HES
– –
-44,511
Closed -$4.4M
HON icon
57
Honeywell
HON
$136B
– –
-44,468
Closed -$4.13M
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$9.23B
– –
-3,803
Closed -$410K
KKR icon
59
KKR & Co
KKR
$119B
– –
-10,283
Closed -$250K
KMB icon
60
Kimberly-Clark
KMB
$42.4B
– –
-20,024
Closed -$2.23M
LYB icon
61
LyondellBasell Industries
LYB
$17.6B
– –
-2,883
Closed -$282K
MMM icon
62
3M
MMM
$80.5B
– –
-31,654
Closed -$4.53M
PCAR icon
63
PACCAR
PCAR
$50.7B
– –
-4,500
Closed -$283K
PG icon
64
Procter & Gamble
PG
$369B
– –
-27,620
Closed -$2.17M
PPG icon
65
PPG Industries
PPG
$24.7B
– –
-19,466
Closed -$4.09M
SLB icon
66
Schlumberger
SLB
$52.6B
– –
-38,266
Closed -$4.51M
URI icon
67
United Rentals
URI
$60.7B
– –
-40,049
Closed -$4.19M
WHR icon
68
Whirlpool
WHR
$5.03B
– –
-25,810
Closed -$3.59M
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-9,514
Closed -$425K
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-9,019
Closed -$399K
XOP icon
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
– –
-5,520
Closed -$454K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,940
Closed -$2.28M
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-29,025
Closed -$4.59M
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
– –
-32,647
Closed -$4.68M
NBL
75
DELISTED
Noble Energy, Inc.
NBL
– –
-52,712
Closed -$4.08M
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