LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.53%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$319M
AUM Growth
+$319M
(+57%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
35.12%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
91
New
42
Increased
23
Reduced
9
Closed
15
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$13.8M |
| 2 |
United Parcel Service
UPS
|
$8.36M |
| 3 |
Delta Air Lines
DAL
|
$6.79M |
| 4 |
Kroger
KR
|
$6.45M |
| 5 |
Bath & Body Works
BBWI
|
$6.33M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$36.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.92M |
| 4 |
Kinder Morgan
KMI
|
$5.23M |
| 5 |
AbbVie
ABBV
|
$5.14M |
Sector Composition
| 1 | Industrials | 17.61% |
| 2 | Communication Services | 17.38% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.47M | 0.46% |
47,269
+22,030
| +87% | +$686K |
|
52
BCE
BCE
$23.3B
| $1.46M | 0.46% |
+31,883
| New | +$1.46M |
|
53
US Bancorp
USB
$76B
| $1.46M | 0.46% |
+32,510
| New | +$1.46M |
|
|
TCO
54
DELISTED
Taubman Centers Inc.
TCO
| $1.45M | 0.46% |
+19,027
| New | +$1.45M |
|
55
Kimberly-Clark
KMB
$42.8B
| $1.44M | 0.45% |
+12,481
| New | +$1.44M |
|
56
Microchip Technology
MCHP
$35.1B
| $1.43M | 0.45% |
+31,766
| New | +$1.43M |
|
57
AstraZeneca
AZN
$248B
| $1.39M | 0.43% |
19,742
+14,379
| +268% | +$1.01M |
|
|
SSW.PRC
58
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $1.36M | 0.43% |
50,943
+23,697
| +87% | +$634K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01M | 0.32% |
14,708
+35
| +0.2% | +$2.39K |
|
60
iShares US Transportation ETF
IYT
$613M
| $981K | 0.31% |
5,977
+2,898
| +94% | +$476K |
|
61
iShares US Real Estate ETF
IYR
$3.76B
| $931K | 0.29% |
12,119
-7,224
| -37% | -$555K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $908K | 0.28% |
21,963
-11,332
| -34% | -$468K |
|
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $903K | 0.28% |
36,527
-413,828
| -92% | -$10.2M |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $899K | 0.28% |
+11,409
| New | +$899K |
|
65
VanEck Semiconductor ETF
SMH
$27B
| $885K | 0.28% |
+16,205
| New | +$885K |
|
66
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $849K | 0.27% |
51,701
+26,073
| +102% | +$428K |
|
|
PSB
67
DELISTED
PS Business Parks, Inc.
PSB
| $775K | 0.24% |
+9,740
| New | +$775K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $757K | 0.24% |
7,121
+3,161
| +80% | +$336K |
|
69
Ventas
VTR
$30.9B
| $749K | 0.23% |
+10,450
| New | +$749K |
|
70
Verizon
VZ
$186B
| $679K | 0.21% |
14,505
+5,972
| +70% | +$280K |
|
71
iShares US Pharmaceuticals ETF
IHE
$580M
| $516K | 0.16% |
3,410
-20
| -0.6% | -$3.03K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $471K | 0.15% |
8,327
-8,982
| -52% | -$508K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $469K | 0.15% |
+4,087
| New | +$469K |
|
74
Occidental Petroleum
OXY
$46.9B
| $411K | 0.13% |
5,097
| – | – |
|
|
75
Kinder Morgan
KMI
$60B
| $292K | 0.09% |
6,896
-123,484
| -95% | -$5.23M |
|