LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.47%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$714M
AUM Growth
+$714M
(+32%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
354
New
93
Increased
54
Reduced
58
Closed
40
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$15.9M |
| 3 |
iShares Silver Trust
SLV
|
$13.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.64M |
| 5 |
Wynn Resorts
WYNN
|
$8.07M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$9.95M |
| 2 |
McKesson
MCK
|
$9.36M |
| 3 |
Prudential Financial
PRU
|
$6.91M |
| 4 |
Starbucks
SBUX
|
$6.01M |
| 5 |
Merck
MRK
|
$5.78M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 9.6% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.51% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $3.62M | 0.51% |
14,176
-504
| -3% | -$129K |
|
52
Ulta Beauty
ULTA
$22.1B
| $3.51M | 0.49% |
+6,437
| New | +$3.51M |
|
53
Ingersoll Rand
IR
$31.6B
| $3.45M | 0.48% |
+59,315
| New | +$3.45M |
|
54
Dover
DOV
$24.5B
| $3.4M | 0.48% |
+22,406
| New | +$3.4M |
|
55
EOG Resources
EOG
$68.2B
| $3.37M | 0.47% |
29,365
+4,827
| +20% | +$553K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $3.31M | 0.46% |
+138,053
| New | +$3.31M |
|
57
Phillips 66
PSX
$54B
| $3.3M | 0.46% |
+32,536
| New | +$3.3M |
|
58
Albemarle
ALB
$9.99B
| $3.23M | 0.45% |
14,633
+2,297
| +19% | +$508K |
|
59
Alerian MLP ETF
AMLP
$10.7B
| $3.21M | 0.45% |
+83,165
| New | +$3.21M |
|
60
Yum! Brands
YUM
$40.8B
| $3.21M | 0.45% |
+24,332
| New | +$3.21M |
|
61
Tractor Supply
TSCO
$32.7B
| $3.21M | 0.45% |
+13,662
| New | +$3.21M |
|
62
Marathon Petroleum
MPC
$54.6B
| $3.19M | 0.45% |
+23,634
| New | +$3.19M |
|
63
First Solar
FSLR
$20.9B
| $3.19M | 0.45% |
14,647
-1,329
| -8% | -$289K |
|
64
Halliburton
HAL
$19.4B
| $3.18M | 0.45% |
+100,451
| New | +$3.18M |
|
65
ConocoPhillips
COP
$124B
| $3.15M | 0.44% |
31,754
+4,440
| +16% | +$440K |
|
66
JPMorgan Chase
JPM
$829B
| $2.82M | 0.39% |
21,614
+4,075
| +23% | +$531K |
|
67
UnitedHealth
UNH
$281B
| $2.79M | 0.39% |
5,906
-10,455
| -64% | -$4.94M |
|
68
lululemon athletica
LULU
$24.2B
| $2.75M | 0.39% |
+7,557
| New | +$2.75M |
|
69
Avantis US Equity ETF
AVUS
$9.46B
| $2.67M | 0.37% |
+37,671
| New | +$2.67M |
|
70
Quanta Services
PWR
$56.3B
| $2.67M | 0.37% |
16,013
-285
| -2% | -$47.5K |
|
71
Cisco
CSCO
$274B
| $2.63M | 0.37% |
50,256
-643
| -1% | -$33.6K |
|
72
American Electric Power
AEP
$59.4B
| $2.62M | 0.37% |
28,834
-29,079
| -50% | -$2.65M |
|
|
SI
73
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.57M | 0.36% |
31,729
+1,987
| +7% | +$161K |
|
74
Stryker
SYK
$150B
| $2.55M | 0.36% |
8,934
-979
| -10% | -$279K |
|
75
Walt Disney
DIS
$213B
| $2.53M | 0.35% |
25,304
+2,607
| +11% | +$261K |
|