LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.41%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$441M
AUM Growth
+$441M
(+22%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
193
New
68
Increased
36
Reduced
47
Closed
28
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.74M |
| 2 |
US Bancorp
USB
|
$7.24M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$7.2M |
| 5 |
Citigroup
C
|
$7.19M |
Top Sells
| 1 |
Chevron
CVX
|
$7.42M |
| 2 |
Union Pacific
UNP
|
$7.19M |
| 3 |
TotalEnergies
TTE
|
$6.7M |
| 4 |
Intel
INTC
|
$6.68M |
| 5 |
PepsiCo
PEP
|
$6.47M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 14.8% |
| 3 | Energy | 13.32% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| $3.44M | 0.78% |
41,024
-44,054
| -52% | -$3.7M |
|
52
Zoetis
ZTS
$67.3B
| $3.39M | 0.77% |
63,305
-2,991
| -5% | -$160K |
|
53
BHP
BHP
$141B
| $3.36M | 0.76% |
+93,770
| New | +$3.36M |
|
54
Emerson Electric
EMR
$73.6B
| $3.16M | 0.72% |
+56,653
| New | +$3.16M |
|
55
Mondelez International
MDLZ
$79.8B
| $3.07M | 0.7% |
+69,292
| New | +$3.07M |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.07M | 0.7% |
+59,593
| New | +$3.07M |
|
57
Adobe
ADBE
$146B
| $3.04M | 0.69% |
29,486
-1,572
| -5% | -$162K |
|
58
TJX Companies
TJX
$154B
| $3.03M | 0.69% |
40,335
-233
| -0.6% | -$17.5K |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.01M | 0.68% |
+22,665
| New | +$3.01M |
|
60
Northrop Grumman
NOC
$84.3B
| $2.91M | 0.66% |
+12,499
| New | +$2.91M |
|
|
SWFT
61
DELISTED
Swift Transportation Company
SWFT
| $2.9M | 0.66% |
+119,079
| New | +$2.9M |
|
62
Johnson Controls International
JCI
$69.2B
| $2.77M | 0.63% |
+67,286
| New | +$2.77M |
|
|
63
Intel
INTC
$105B
| $2.72M | 0.62% |
75,040
-184,172
| -71% | -$6.68M |
|
64
Merck
MRK
$212B
| $2.72M | 0.62% |
46,133
-4,569
| -9% | -$269K |
|
65
Freeport-McMoran
FCX
$64.1B
| $2.68M | 0.61% |
+203,200
| New | +$2.68M |
|
66
Teck Resources
TECK
$16.5B
| $2.67M | 0.61% |
+133,512
| New | +$2.67M |
|
67
United Rentals
URI
$61.2B
| $2.08M | 0.47% |
+19,700
| New | +$2.08M |
|
68
Cisco
CSCO
$270B
| $1.98M | 0.45% |
65,582
-115,920
| -64% | -$3.5M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.91M | 0.43% |
+10,593
| New | +$1.91M |
|
70
Ulta Beauty
ULTA
$23.5B
| $1.9M | 0.43% |
7,455
+1,041
| +16% | +$265K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.87M | 0.42% |
15,415
+1,740
| +13% | +$211K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.83M | 0.42% |
18,785
+7,020
| +60% | +$684K |
|
73
Johnson & Johnson
JNJ
$428B
| $1.63M | 0.37% |
14,119
-26,728
| -65% | -$3.08M |
|
74
Cleveland-Cliffs
CLF
$5.17B
| $1.58M | 0.36% |
+187,596
| New | +$1.58M |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $1.58M | 0.36% |
+11,612
| New | +$1.58M |
|