LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$393M
AUM Growth
+$393M
(+3.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
102
New
17
Increased
50
Reduced
22
Closed
10
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.65M |
| 2 |
Bank of America
BAC
|
$7.51M |
| 3 |
Nike
NKE
|
$7.1M |
| 4 |
Citigroup
C
|
$6.95M |
| 5 |
Starbucks
SBUX
|
$4.14M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.84M |
| 2 |
Costco
COST
|
$6.68M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.28M |
| 5 |
JWN
Nordstrom
JWN
|
$4.21M |
Sector Composition
| 1 | Communication Services | 17.84% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Industrials | 15.12% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.81M | 0.71% |
46,634
+5,224
| +13% | +$314K |
|
52
CVS Health
CVS
$92.8B
| $2.78M | 0.71% |
26,549
+3,037
| +13% | +$318K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $2.78M | 0.71% |
31,798
+3,376
| +12% | +$295K |
|
54
Abbott
ABT
$231B
| $2.74M | 0.7% |
55,901
+5,589
| +11% | +$274K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $2.72M | 0.69% |
63,215
+6,303
| +11% | +$271K |
|
56
Invesco California Value Municipal Income Trust
VCV
$490M
| $2.71M | 0.69% |
219,210
+23,270
| +12% | +$288K |
|
57
GE Aerospace
GE
$292B
| $2.56M | 0.65% |
+96,413
| New | +$2.56M |
|
58
US Bancorp
USB
$76B
| $2.56M | 0.65% |
58,979
+6,470
| +12% | +$281K |
|
59
Cisco
CSCO
$274B
| $2.53M | 0.64% |
92,166
+10,993
| +14% | +$302K |
|
|
SSW.PRC
60
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $2.46M | 0.63% |
95,395
+11,094
| +13% | +$287K |
|
61
BCE
BCE
$23.3B
| $2.42M | 0.62% |
56,914
+5,498
| +11% | +$234K |
|
62
Biogen
BIIB
$19.4B
| $2.39M | 0.61% |
5,905
-26
| -0.4% | -$10.5K |
|
63
Adobe
ADBE
$151B
| $2.22M | 0.57% |
27,399
-8
| -0% | -$648 |
|
64
Ulta Beauty
ULTA
$22.1B
| $2.17M | 0.55% |
14,078
-110
| -0.8% | -$17K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $2.12M | 0.54% |
18,340
+185
| +1% | +$21.4K |
|
66
Edwards Lifesciences
EW
$47.8B
| $2.06M | 0.52% |
14,470
+41
| +0.3% | +$5.84K |
|
67
Verizon
VZ
$186B
| $1.49M | 0.38% |
32,020
+7,209
| +29% | +$336K |
|
68
Marathon Petroleum
MPC
$54.6B
| $1.41M | 0.36% |
26,955
+14,787
| +122% | +$773K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.33% |
13,361
-9,715
| -42% | -$953K |
|
70
Sempra
SRE
$53.9B
| $1.3M | 0.33% |
13,131
-8,961
| -41% | -$886K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 0.29% |
14,965
-1,688
| -10% | -$129K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $929K | 0.24% |
12,484
-1,222
| -9% | -$90.9K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $794K | 0.2% |
19,188
-1,564
| -8% | -$64.7K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $751K | 0.19% |
9,859
-1,060
| -10% | -$80.7K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $697K | 0.18% |
12,899
-1,184
| -8% | -$64K |
|