LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+9.53%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$112M
Cap. Flow %
35.12%
Top 10 Hldgs %
38%
Holding
91
New
42
Increased
23
Reduced
9
Closed
15

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$13.8M
2
UPS icon
United Parcel Service
UPS
$8.36M
3
DAL icon
Delta Air Lines
DAL
$6.79M
4
KR icon
Kroger
KR
$6.45M
5
BBWI icon
Bath & Body Works
BBWI
$6.33M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$36.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.2M
3
IBB icon
iShares Biotechnology ETF
IBB
$6.92M
4
KMI icon
Kinder Morgan
KMI
$5.23M
5
ABBV icon
AbbVie
ABBV
$5.14M

Sector Composition

1 Industrials 17.61%
2 Communication Services 17.38%
3 Technology 12.36%
4 Healthcare 10.91%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
– –
-88,929
Closed -$5.14M
CIM
77
Chimera Investment
CIM
$1.15B
– –
-246,060
Closed -$748K
COP icon
78
ConocoPhillips
COP
$124B
– –
-4,831
Closed -$370K
CP icon
79
Canadian Pacific Kansas City
CP
$69.9B
– –
-19,787
Closed -$4.11M
GILD icon
80
Gilead Sciences
GILD
$140B
– –
-18,310
Closed -$1.95M
IBB icon
81
iShares Biotechnology ETF
IBB
$5.6B
– –
-25,280
Closed -$6.92M
OKE icon
82
Oneok
OKE
$48.1B
– –
-37,949
Closed -$2.49M
SDS icon
83
ProShares UltraShort S&P500
SDS
$445M
– –
-1,497,386
Closed -$36.9M
TRGP icon
84
Targa Resources
TRGP
$36.1B
– –
-8,999
Closed -$1.23M
TRN icon
85
Trinity Industries
TRN
$2.3B
– –
-82,048
Closed -$3.83M
WMB icon
86
Williams Companies
WMB
$70.7B
– –
-87,325
Closed -$4.83M
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-5,119
Closed -$464K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
– –
-12,729
Closed -$500K
CMO
89
DELISTED
Capstead Mortgage Corp.
CMO
– –
-29,939
Closed -$366K
CELG
90
DELISTED
Celgene Corp
CELG
– –
-40,764
Closed -$3.86M
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