LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.32%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$715M
AUM Growth
+$715M
(-5.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
378
New
35
Increased
90
Reduced
89
Closed
28
Top Buys
| 1 |
CME Group
CME
|
$6.06M |
| 2 |
Equity Residential
EQR
|
$5.76M |
| 3 |
American Tower
AMT
|
$5.74M |
| 4 |
Conagra Brands
CAG
|
$5.59M |
| 5 |
Wynn Resorts
WYNN
|
$5.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.6M |
| 3 |
Progressive
PGR
|
$6.73M |
| 4 |
Travelers Companies
TRV
|
$5.89M |
| 5 |
Air Products & Chemicals
APD
|
$5.48M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.19% |
| 4 | Real Estate | 7.1% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.32M | 0.46% |
39,686
+387
| +1% | +$32.4K |
|
52
Colgate-Palmolive
CL
$67.9B
| $3.25M | 0.45% |
+44,232
| New | +$3.25M |
|
|
MGP
53
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.19M | 0.45% |
+106,097
| New | +$3.19M |
|
54
PepsiCo
PEP
$204B
| $3.16M | 0.44% |
23,059
-590
| -2% | -$80.9K |
|
55
Target
TGT
$43.6B
| $3.16M | 0.44% |
+29,531
| New | +$3.16M |
|
56
ScottsMiracle-Gro
SMG
$3.53B
| $3M | 0.42% |
+29,432
| New | +$3M |
|
57
JPMorgan Chase
JPM
$829B
| $2.99M | 0.42% |
25,390
-3,420
| -12% | -$402K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $2.93M | 0.41% |
10,064
-6,397
| -39% | -$1.86M |
|
59
Trane Technologies
TT
$92.5B
| $2.92M | 0.41% |
23,666
-21,939
| -48% | -$2.7M |
|
60
Exxon Mobil
XOM
$487B
| $2.91M | 0.41% |
41,253
-16,284
| -28% | -$1.15M |
|
61
Restaurant Brands International
QSR
$20.8B
| $2.89M | 0.41% |
40,677
-12,831
| -24% | -$913K |
|
62
Fox Class B
FOX
$24.3B
| $2.72M | 0.38% |
86,275
-1,257
| -1% | -$39.6K |
|
63
IBM
IBM
$227B
| $2.71M | 0.38% |
+18,616
| New | +$2.71M |
|
64
SPDR Gold Trust
GLD
$107B
| $2.68M | 0.38% |
19,319
+16,572
| +603% | +$2.3M |
|
65
Consolidated Edison
ED
$35.4B
| $2.67M | 0.37% |
28,258
+630
| +2% | +$59.5K |
|
66
UnitedHealth
UNH
$281B
| $2.66M | 0.37% |
12,224
-22,707
| -65% | -$4.94M |
|
67
ServiceNow
NOW
$190B
| $2.63M | 0.37% |
10,348
-57
| -0.5% | -$14.5K |
|
68
lululemon athletica
LULU
$24.2B
| $2.56M | 0.36% |
13,313
+793
| +6% | +$153K |
|
69
Nike
NKE
$114B
| $2.55M | 0.36% |
27,125
-34,749
| -56% | -$3.26M |
|
70
Alexandria Real Estate Equities
ARE
$14.1B
| $2.54M | 0.36% |
16,491
+8,261
| +100% | +$1.27M |
|
|
BHVN
71
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.51M | 0.35% |
60,126
-21,742
| -27% | -$907K |
|
72
Adobe
ADBE
$151B
| $2.48M | 0.35% |
8,967
-308
| -3% | -$85.1K |
|
73
Palo Alto Networks
PANW
$127B
| $2.33M | 0.33% |
11,444
+1,401
| +14% | +$286K |
|
74
Constellation Brands
STZ
$28.5B
| $2.3M | 0.32% |
11,085
+935
| +9% | +$194K |
|
75
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.32% |
17,674
-33,231
| -65% | -$4.3M |
|