LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+12.89%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$744M
AUM Growth
+$211M
(+40%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
360
New
48
Increased
94
Reduced
60
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.81M |
| 3 |
Waste Management
WM
|
$7.48M |
| 4 |
Nike
NKE
|
$7.3M |
| 5 |
IBM
IBM
|
$7.25M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.71M |
| 2 |
Walt Disney
DIS
|
$5.63M |
| 3 |
Tractor Supply
TSCO
|
$4.7M |
| 4 |
Amgen
AMGN
|
$3.88M |
| 5 |
UnitedHealth
UNH
|
$3.24M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 9.91% |
| 3 | Real Estate | 7.09% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $3.54M | 0.48% |
33,354
+22,229
| +200% | +$2.36M |
|
52
Walmart
WMT
$801B
| $3.47M | 0.47% |
106,581
+72,147
| +210% | +$2.35M |
|
53
Burlington
BURL
$18.4B
| $3.3M | 0.44% |
+21,036
| New | +$3.3M |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $3.26M | 0.44% |
+32,402
| New | +$3.26M |
|
55
Costco
COST
$427B
| $3.25M | 0.44% |
13,431
+9,960
| +287% | +$2.41M |
|
56
PepsiCo
PEP
$200B
| $2.95M | 0.4% |
24,095
+20,808
| +633% | +$2.55M |
|
57
Boston Properties
BXP
$12.2B
| $2.89M | 0.39% |
21,594
+18,745
| +658% | +$2.51M |
|
58
Honeywell
HON
$136B
| $2.84M | 0.38% |
17,882
+140
| +0.8% | +$22.3K |
|
59
Enterprise Products Partners
EPD
$68.6B
| $2.8M | 0.38% |
96,066
+37,475
| +64% | +$1.09M |
|
60
JPMorgan Chase
JPM
$809B
| $2.76M | 0.37% |
27,261
+2,651
| +11% | +$268K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.59M | 0.35% |
38,208
-1,494
| -4% | -$101K |
|
62
Consolidated Edison
ED
$35.4B
| $2.55M | 0.34% |
+30,089
| New | +$2.55M |
|
63
American Water Works
AWK
$28B
| $2.52M | 0.34% |
+24,176
| New | +$2.52M |
|
64
American Electric Power
AEP
$57.8B
| $2.5M | 0.34% |
+29,864
| New | +$2.5M |
|
|
65
Walt Disney
DIS
$212B
| $2.45M | 0.33% |
22,045
-50,718
| -70% | -$5.63M |
|
66
BP
BP
$87.4B
| $2.39M | 0.32% |
+55,554
| New | +$2.39M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.32% |
+37,806
| New | +$2.37M |
|
68
Alibaba
BABA
$323B
| $2.35M | 0.32% |
12,884
+1,434
| +13% | +$262K |
|
69
SL Green Realty
SLG
$4.4B
| $2.33M | 0.31% |
+26,768
| New | +$2.33M |
|
|
BHVN
70
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.18M | 0.29% |
42,422
-1,718
| -4% | -$88.4K |
|
71
AbbVie
ABBV
$375B
| $2.06M | 0.28% |
25,610
| – | – |
|
|
COR
72
DELISTED
Coresite Realty Corporation
COR
| $1.97M | 0.27% |
18,412
+1,205
| +7% | +$129K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.95M | 0.26% |
9,920
-694
| -7% | -$136K |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $1.89M | 0.25% |
+10,451
| New | +$1.89M |
|
75
Digital Realty Trust
DLR
$55.7B
| $1.86M | 0.25% |
15,652
+252
| +2% | +$30K |
|