LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.17%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$594M
AUM Growth
+$594M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
369
New
42
Increased
77
Reduced
67
Closed
42
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.15M |
| 3 |
EGN
Energen
EGN
|
$6.77M |
| 4 |
Chevron
CVX
|
$6.29M |
| 5 |
Exxon Mobil
XOM
|
$6.18M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$7.34M |
| 2 |
Intel
INTC
|
$6.6M |
| 3 |
RTX Corp
RTX
|
$6.35M |
| 4 |
Cisco
CSCO
|
$6.21M |
| 5 |
Walt Disney
DIS
|
$5.93M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Energy | 9.98% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $2.98M | 0.5% | 21,290 +1,086 | +5% | +$152K |
|
52
Marathon Petroleum
MPC
$54.6B
| $2.93M | 0.49% | +41,770 | New | +$2.93M |
|
53
Edwards Lifesciences
EW
$47.8B
| $2.7M | 0.46% | 18,575 +12,041 | +184% | +$1.75M |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.54M | 0.43% | 20,046 +343 | +2% | +$43.5K |
|
55
Lam Research
LRCX
$127B
| $2.48M | 0.42% | 14,367 -6,380 | -31% | -$1.1M |
|
56
Zoetis
ZTS
$69.3B
| $2.43M | 0.41% | 28,498 +17,044 | +149% | +$1.45M |
|
57
Prologis
PLD
$106B
| $2.26M | 0.38% | +34,426 | New | +$2.26M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 0.37% | 51,486 +1,824 | +4% | +$78.3K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.33% | 25,552 +1,080 | +4% | +$82.4K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.32% | 15,714 +678 | +5% | +$82.3K |
|
61
Procter & Gamble
PG
$368B
| $1.87M | 0.31% | 23,891 +454 | +2% | +$35.4K |
|
|
COR
62
DELISTED
Coresite Realty Corporation
COR
| $1.86M | 0.31% | 16,740 +1,706 | +11% | +$189K |
|
63
Honeywell
HON
$139B
| $1.82M | 0.31% | 12,659 -40,638 | -76% | -$5.86M |
|
64
CME Group
CME
$96B
| $1.82M | 0.31% | 11,100 +83 | +0.8% | +$13.6K |
|
|
65
Walt Disney
DIS
$213B
| $1.79M | 0.3% | 17,102 -56,623 | -77% | -$5.93M |
|
66
SL Green Realty
SLG
$4.04B
| $1.75M | 0.29% | +17,387 | New | +$1.75M |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 0.29% | 12,402 +183 | +1% | +$25.7K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.73M | 0.29% | 8,482 +354 | +4% | +$72.3K |
|
69
DexCom
DXCM
$29.5B
| $1.73M | 0.29% | +18,167 | New | +$1.73M |
|
|
BLUE
70
DELISTED
bluebird bio
BLUE
| $1.68M | 0.28% | 10,732 +6,054 | +129% | +$950K |
|
|
HCR
71
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.66M | 0.28% | 140,432 +1,525 | +1% | +$18K |
|
72
PayPal
PYPL
$67.1B
| $1.64M | 0.28% | 19,641 -435 | -2% | -$36.2K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.27% | +9,566 | New | +$1.6M |
|
74
Digital Realty Trust
DLR
$57.2B
| $1.57M | 0.26% | 14,037 +3,669 | +35% | +$409K |
|
75
Sarepta Therapeutics
SRPT
$1.78B
| $1.55M | 0.26% | 11,715 -98 | -0.8% | -$13K |
|