LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.4%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$344M
AUM Growth
+$344M
(-12%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
111
New
20
Increased
22
Reduced
34
Closed
29
Top Buys
| 1 |
Union Pacific
UNP
|
$7.16M |
| 2 |
Foot Locker
FL
|
$7.11M |
| 3 |
General Dynamics
GD
|
$6.76M |
| 4 |
Jack in the Box
JACK
|
$6.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.24M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.65M |
| 2 |
Bank of America
BAC
|
$7.51M |
| 3 |
Walt Disney
DIS
|
$7.45M |
| 4 |
Valero Energy
VLO
|
$7.15M |
| 5 |
Citigroup
C
|
$6.95M |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Healthcare | 20.83% |
| 3 | Communication Services | 16.29% |
| 4 | Industrials | 15.96% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $3M | 0.87% |
43,803
-5
| -0% | -$343 |
|
52
Kraft Heinz
KHC
$33.1B
| $3M | 0.87% |
+42,526
| New | +$3M |
|
|
SSW.PRC
53
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $2.81M | 0.82% |
110,934
+15,539
| +16% | +$394K |
|
54
CVS Health
CVS
$92.8B
| $2.79M | 0.81% |
28,948
+2,399
| +9% | +$231K |
|
55
Medtronic
MDT
$119B
| $2.77M | 0.81% |
+41,404
| New | +$2.77M |
|
56
Teva Pharmaceuticals
TEVA
$21.1B
| $2.63M | 0.77% |
+46,658
| New | +$2.63M |
|
57
Abbott
ABT
$231B
| $2.21M | 0.64% |
54,993
-908
| -2% | -$36.5K |
|
58
Danaher
DHR
$147B
| $2.14M | 0.62% |
+25,063
| New | +$2.14M |
|
59
FedEx
FDX
$54.5B
| $2M | 0.58% |
13,898
-10,175
| -42% | -$1.46M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $1.96M | 0.57% |
7,207
-6,876
| -49% | -$1.87M |
|
61
PPG Industries
PPG
$25.1B
| $1.94M | 0.56% |
22,065
-16,435
| -43% | -$1.44M |
|
62
Vulcan Materials
VMC
$38.5B
| $1.83M | 0.53% |
+20,477
| New | +$1.83M |
|
63
Invesco California Value Municipal Income Trust
VCV
$490M
| $1.82M | 0.53% |
145,116
-74,094
| -34% | -$931K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.52% |
+9,374
| New | +$1.8M |
|
65
Verizon
VZ
$186B
| $1.67M | 0.48% |
38,321
+6,301
| +20% | +$274K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $852K | 0.25% |
12,866
+382
| +3% | +$25.3K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $753K | 0.22% |
10,142
-4,823
| -32% | -$358K |
|
68
iShares US Pharmaceuticals ETF
IHE
$580M
| $445K | 0.13% |
3,009
+270
| +10% | +$39.9K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $413K | 0.12% |
10,455
-8,733
| -46% | -$345K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $378K | 0.11% |
5,232
-4,627
| -47% | -$334K |
|
71
Colgate-Palmolive
CL
$67.9B
| $368K | 0.11% |
5,800
| – | – |
|
72
Occidental Petroleum
OXY
$46.9B
| $337K | 0.1% |
5,097
| – | – |
|
73
Amplify Cybersecurity ETF
HACK
$2.28B
| $319K | 0.09% |
12,650
+168
| +1% | +$4.24K |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $319K | 0.09% |
2,929
-2,707
| -48% | -$295K |
|
75
iShares US Telecommunications ETF
IYZ
$619M
| $308K | 0.09% |
11,416
-2,389
| -17% | -$64.5K |
|