LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.72%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$653M
AUM Growth
+$653M
(+9.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
354
New
53
Increased
79
Reduced
79
Closed
28
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.57M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.45M |
| 3 |
Deere & Co
DE
|
$6.31M |
| 4 |
Stanley Black & Decker
SWK
|
$6.28M |
| 5 |
EOG Resources
EOG
|
$6.16M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.17M |
| 2 |
UnitedHealth
UNH
|
$6.53M |
| 3 |
JB Hunt Transport Services
JBHT
|
$6.09M |
| 4 |
ANDV
Andeavor
ANDV
|
$5.83M |
| 5 |
Johnson & Johnson
JNJ
|
$5.64M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 8.85% |
| 4 | Energy | 8.79% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $4.04M | 0.62% |
105,466
+43,984
| +72% | +$1.68M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $3.86M | 0.59% |
30,769
-534
| -2% | -$66.9K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $3.3M | 0.51% |
29,868
-631
| -2% | -$69.6K |
|
54
XPO
XPO
$15.3B
| $3.25M | 0.5% |
35,505
-785
| -2% | -$71.9K |
|
55
Eastman Chemical
EMN
$8.08B
| $3.06M | 0.47% |
33,000
-495
| -1% | -$45.9K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $3M | 0.46% |
17,362
+12,107
| +230% | +$2.09M |
|
57
Morgan Stanley
MS
$240B
| $2.99M | 0.46% |
+57,001
| New | +$2.99M |
|
|
DLPH
58
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.99M | 0.46% |
+56,966
| New | +$2.99M |
|
59
Intuitive Surgical
ISRG
$170B
| $2.87M | 0.44% |
7,874
+5,114
| +185% | +$1.87M |
|
60
Schlumberger
SLB
$55B
| $2.69M | 0.41% |
+39,837
| New | +$2.69M |
|
61
Eli Lilly
LLY
$657B
| $2.66M | 0.41% |
31,444
-710
| -2% | -$60K |
|
62
Walmart
WMT
$774B
| $2.63M | 0.4% |
26,670
+15,732
| +144% | +$1.55M |
|
|
63
UnitedHealth
UNH
$281B
| $2.61M | 0.4% |
11,842
-29,636
| -71% | -$6.53M |
|
64
Prologis
PLD
$106B
| $2.57M | 0.39% |
39,849
-1,088
| -3% | -$70.2K |
|
65
SAP
SAP
$317B
| $2.52M | 0.39% |
+22,426
| New | +$2.52M |
|
66
Walt Disney
DIS
$213B
| $2.44M | 0.37% |
22,734
+17,055
| +300% | +$1.83M |
|
67
American Tower
AMT
$95.5B
| $2.31M | 0.35% |
16,212
-1,871
| -10% | -$267K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.28M | 0.35% |
50,805
+43,292
| +576% | +$1.94M |
|
69
Merck
MRK
$210B
| $2.28M | 0.35% |
40,478
-4,616
| -10% | -$260K |
|
70
Procter & Gamble
PG
$368B
| $2.16M | 0.33% |
23,515
-969
| -4% | -$89.1K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.15M | 0.33% |
17,859
+821
| +5% | +$99K |
|
|
72
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.31% |
14,403
-40,344
| -74% | -$5.64M |
|
73
Newmont
NEM
$81.7B
| $1.96M | 0.3% |
+52,340
| New | +$1.96M |
|
|
PE
74
DELISTED
PARSLEY ENERGY INC
PE
| $1.95M | 0.3% |
66,279
-145,910
| -69% | -$4.3M |
|
|
COR
75
DELISTED
Coresite Realty Corporation
COR
| $1.72M | 0.26% |
15,139
+769
| +5% | +$87.6K |
|