LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.76%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$204M
AUM Growth
+$204M
(-19%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-29.23%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
91
New
8
Increased
21
Reduced
18
Closed
42
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$36.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.92M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.11M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.86M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.68M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.59M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.55M |
| 5 |
3M
MMM
|
$4.53M |
Sector Composition
| 1 | Communication Services | 27.86% |
| 2 | Healthcare | 14.63% |
| 3 | Energy | 10.12% |
| 4 | Industrials | 7.18% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| – | – |
-40,250
| Closed | -$3.71M |
|
|
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-40,677
| Closed | -$2.03M |
|
|
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-44,641
| Closed | -$3.05M |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-75,937
| Closed | -$4.55M |
|
|
ROC
80
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-26,390
| Closed | -$2.01M |
|
|
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-26,252
| Closed | -$2.11M |
|
82
AvalonBay Communities
AVB
$27.2B
| – | – |
-2,233
| Closed | -$318K |
|
83
American Water Works
AWK
$27.4B
| – | – |
-6,549
| Closed | -$324K |
|
84
Becton Dickinson
BDX
$54B
| – | – |
-34,291
| Closed | -$4.06M |
|
85
Clorox
CLX
$15B
| – | – |
-21,144
| Closed | -$1.93M |
|
86
Cummins
CMI
$54B
| – | – |
-13,330
| Closed | -$2.06M |
|
87
Delta Air Lines
DAL
$40.3B
| – | – |
-102,581
| Closed | -$3.97M |
|
88
DuPont de Nemours
DD
$31.7B
| – | – |
-44,595
| Closed | -$2.3M |
|