LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.27%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$379M
AUM Growth
+$379M
(+19%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
116
New
40
Increased
32
Reduced
11
Closed
31
Top Buys
| 1 |
Valero Energy
VLO
|
$6.98M |
| 2 |
Starbucks
SBUX
|
$6.93M |
| 3 |
Aptiv
APTV
|
$6.76M |
| 4 |
UnitedHealth
UNH
|
$6.73M |
| 5 |
Costco
COST
|
$6.68M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$13.8M |
| 2 |
United Parcel Service
UPS
|
$8.36M |
| 3 |
Delta Air Lines
DAL
|
$6.79M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$6.05M |
Sector Composition
| 1 | Communication Services | 19.69% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 13.98% |
| 5 | Technology | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.54M | 0.67% |
+29,204
| New | +$2.54M |
|
52
Biogen
BIIB
$20.8B
| $2.5M | 0.66% |
+5,931
| New | +$2.5M |
|
53
CVS Health
CVS
$93B
| $2.43M | 0.64% |
+23,512
| New | +$2.43M |
|
54
Sempra
SRE
$53.7B
| $2.41M | 0.63% |
44,184
+16,742
| +61% | +$912K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.63% |
92,304
+63,820
| +224% | +$1.66M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $2.4M | 0.63% |
+28,422
| New | +$2.4M |
|
57
Wells Fargo
WFC
$258B
| $2.35M | 0.62% |
+43,156
| New | +$2.35M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $2.34M | 0.62% |
+56,912
| New | +$2.34M |
|
59
Comcast
CMCSA
$125B
| $2.34M | 0.62% |
82,820
+31,128
| +60% | +$879K |
|
60
Abbott
ABT
$230B
| $2.33M | 0.61% |
+50,312
| New | +$2.33M |
|
61
US Bancorp
USB
$75.5B
| $2.29M | 0.6% |
52,509
+19,999
| +62% | +$873K |
|
|
SSW.PRC
62
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $2.26M | 0.59% |
84,301
+33,358
| +65% | +$893K |
|
63
Cisco
CSCO
$268B
| $2.23M | 0.59% |
+81,173
| New | +$2.23M |
|
64
Goldman Sachs
GS
$221B
| $2.18M | 0.58% |
11,621
-21,033
| -64% | -$3.95M |
|
65
BCE
BCE
$22.9B
| $2.18M | 0.57% |
51,416
+19,533
| +61% | +$827K |
|
66
Ulta Beauty
ULTA
$23.8B
| $2.14M | 0.56% |
+14,188
| New | +$2.14M |
|
67
Eaton
ETN
$134B
| $2.14M | 0.56% |
+31,440
| New | +$2.14M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $2.09M | 0.55% |
+18,155
| New | +$2.09M |
|
69
Edwards Lifesciences
EW
$47.7B
| $2.06M | 0.54% |
+86,574
| New | +$2.06M |
|
70
Adobe
ADBE
$148B
| $2.03M | 0.53% |
+27,407
| New | +$2.03M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.26M | 0.33% |
+16,653
| New | +$1.26M |
|
72
Marathon Petroleum
MPC
$54.4B
| $1.25M | 0.33% |
+24,336
| New | +$1.25M |
|
73
Verizon
VZ
$184B
| $1.21M | 0.32% |
24,811
+10,306
| +71% | +$501K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $994K | 0.26% |
13,706
-1,002
| -7% | -$72.7K |
|
75
iShares US Telecommunications ETF
IYZ
$615M
| $870K | 0.23% |
+28,779
| New | +$870K |
|