LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.07%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$251M
AUM Growth
+$251M
(+34%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
104
New
24
Increased
41
Reduced
17
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$6.79M |
| 2 |
AbbVie
ABBV
|
$6.48M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.59M |
| 4 |
3M
MMM
|
$4.53M |
| 5 |
Halliburton
HAL
|
$4.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.49M |
| 3 |
Qualcomm
QCOM
|
$2.27M |
| 4 |
KLA
KLAC
|
$2.25M |
| 5 |
Amgen
AMGN
|
$2.13M |
Sector Composition
| 1 | Communication Services | 23.8% |
| 2 | Energy | 17.91% |
| 3 | Industrials | 17.42% |
| 4 | Healthcare | 13.85% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $288K | 0.11% |
16,152
+1,565
| +11% | +$27.9K |
|
77
Eaton
ETN
$133B
| $288K | 0.11% |
3,728
-26,810
| -88% | -$2.07M |
|
78
PACCAR
PCAR
$50.7B
| $283K | 0.11% |
4,500
+627
| +16% | +$39.4K |
|
79
LyondellBasell Industries
LYB
$17.6B
| $282K | 0.11% |
2,883
+451
| +19% | +$44.1K |
|
80
KKR & Co
KKR
$119B
| $250K | 0.1% |
+10,283
| New | +$250K |
|
81
Bank of America
BAC
$370B
| – | – |
-117,961
| Closed | -$2.03M |
|
|
82
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-47,870
| Closed | -$2.49M |
|
83
Cardinal Health
CAH
$35.9B
| – | – |
-3,929
| Closed | -$275K |
|
84
FedEx
FDX
$53.2B
| – | – |
-15,338
| Closed | -$2.03M |
|
85
Gilead Sciences
GILD
$140B
| – | – |
-28,410
| Closed | -$2.01M |
|
86
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-285
| Closed | -$318K |
|
87
Hartford Financial Services
HIG
$37.4B
| – | – |
-6,853
| Closed | -$242K |
|
88
Hershey
HSY
$37.4B
| – | – |
-2,613
| Closed | -$273K |
|
|
89
KLA
KLAC
$110B
| – | – |
-32,541
| Closed | -$2.25M |
|
90
MetLife
MET
$53.5B
| – | – |
-8,262
| Closed | -$436K |
|
91
Perrigo
PRGO
$3.24B
| – | – |
-13,023
| Closed | -$2.01M |
|
|
92
Qualcomm
QCOM
$169B
| – | – |
-28,761
| Closed | -$2.27M |
|
93
VanEck Semiconductor ETF
SMH
$26.4B
| – | – |
-21,307
| Closed | -$972K |
|
94
Trinity Industries
TRN
$2.26B
| – | – |
-28,258
| Closed | -$2.04M |
|
95
US Bancorp
USB
$75.1B
| – | – |
-6,068
| Closed | -$260K |
|
96
SPDR S&P Biotech ETF
XBI
$5.27B
| – | – |
-6,572
| Closed | -$936K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-19,337
| Closed | -$432K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| – | – |
-37,381
| Closed | -$2.03M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| – | – |
-10,023
| Closed | -$2.06M |
|
|
SWFT
100
DELISTED
Swift Transportation Company
SWFT
| – | – |
-84,150
| Closed | -$2.08M |
|