LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.08%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$881M
AUM Growth
+$881M
(+2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
422
New
78
Increased
69
Reduced
118
Closed
64
Top Buys
| 1 |
Oshkosh
OSK
|
$7.63M |
| 2 |
Bank of America
BAC
|
$7.22M |
| 3 |
The Mosaic Company
MOS
|
$6.51M |
| 4 |
Wells Fargo
WFC
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$5.86M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 3 |
Adobe
ADBE
|
$6.74M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
| 5 |
Walmart
WMT
|
$6.02M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Materials | 8.11% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.53B
| $4.72M | 0.54% |
+19,263
| New | +$4.72M |
|
52
AGCO
AGCO
$8.07B
| $4.69M | 0.53% |
32,667
+3,532
| +12% | +$507K |
|
53
Citigroup
C
$178B
| $4.69M | 0.53% |
+64,472
| New | +$4.69M |
|
54
Stanley Black & Decker
SWK
$11.5B
| $4.67M | 0.53% |
23,379
-2,195
| -9% | -$438K |
|
55
PACCAR
PCAR
$52.5B
| $4.64M | 0.53% |
+49,925
| New | +$4.64M |
|
56
Martin Marietta Materials
MLM
$37.2B
| $4.6M | 0.52% |
+13,684
| New | +$4.6M |
|
57
Union Pacific
UNP
$133B
| $4.47M | 0.51% |
20,263
+5,435
| +37% | +$1.2M |
|
58
Western Digital
WDC
$27.9B
| $4.44M | 0.5% |
+66,449
| New | +$4.44M |
|
59
Mercado Libre
MELI
$125B
| $4.3M | 0.49% |
2,921
-957
| -25% | -$1.41M |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $4.29M | 0.49% |
+18,957
| New | +$4.29M |
|
61
Constellation Brands
STZ
$28.5B
| $4.27M | 0.48% |
18,706
+12,326
| +193% | +$2.81M |
|
62
UnitedHealth
UNH
$281B
| $4.22M | 0.48% |
11,348
-13,429
| -54% | -$5M |
|
63
Intuitive Surgical
ISRG
$170B
| $4.14M | 0.47% |
5,602
-1,999
| -26% | -$1.48M |
|
64
Carrier Global
CARR
$55.5B
| $4.05M | 0.46% |
96,032
-7,038
| -7% | -$297K |
|
|
BHVN
65
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.02M | 0.46% |
58,811
-1,465
| -2% | -$100K |
|
66
Home Depot
HD
$405B
| $4M | 0.45% |
13,093
-10,161
| -44% | -$3.1M |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $3.68M | 0.42% |
16,187
-656
| -4% | -$149K |
|
68
Applied Materials
AMAT
$128B
| $3.52M | 0.4% |
+26,352
| New | +$3.52M |
|
69
Visa
V
$683B
| $3.45M | 0.39% |
16,307
-6,750
| -29% | -$1.43M |
|
70
Merck
MRK
$210B
| $3.44M | 0.39% |
44,590
-16,761
| -27% | -$1.29M |
|
71
Texas Instruments
TXN
$184B
| $3.43M | 0.39% |
18,142
+9,599
| +112% | +$1.81M |
|
72
Prologis
PLD
$106B
| $3.32M | 0.38% |
31,356
-23,606
| -43% | -$2.5M |
|
73
Freeport-McMoran
FCX
$63.7B
| $3.31M | 0.38% |
100,521
-99,249
| -50% | -$3.27M |
|
74
Procter & Gamble
PG
$368B
| $3.31M | 0.38% |
24,429
-42
| -0.2% | -$5.69K |
|
75
Chevron
CVX
$324B
| $3.24M | 0.37% |
30,914
+13,778
| +80% | +$1.44M |
|