LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.07%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$598M
AUM Growth
+$598M
(+5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
356
New
32
Increased
54
Reduced
94
Closed
55
Top Buys
| 1 |
Boeing
BA
|
$8.26M |
| 2 |
Gilead Sciences
GILD
|
$7.17M |
| 3 |
Bank of America
BAC
|
$5.94M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.91M |
| 5 |
Cboe Global Markets
CBOE
|
$5.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
Western Digital
WDC
|
$9.95M |
| 3 |
Deere & Co
DE
|
$6.96M |
| 4 |
Medtronic
MDT
|
$6.2M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 7.23% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.28M | 0.21% |
7,152
-990
| -12% | -$177K |
|
|
HCR
77
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.28M | 0.21% |
134,575
+83,200
| +162% | +$790K |
|
78
Wynn Resorts
WYNN
$13B
| $1.27M | 0.21% |
8,537
-2,889
| -25% | -$430K |
|
79
TJX Companies
TJX
$155B
| $1.26M | 0.21% |
17,149
-15,369
| -47% | -$1.13M |
|
80
Newell Brands
NWL
$2.45B
| $1.26M | 0.21% |
29,580
-113,179
| -79% | -$4.83M |
|
81
Blackrock
BLK
$173B
| $1.26M | 0.21% |
2,811
-45
| -2% | -$20.1K |
|
82
Chevron
CVX
$326B
| $1.25M | 0.21% |
10,622
-544
| -5% | -$63.9K |
|
83
Ryder
R
$7.62B
| $1.25M | 0.21% |
+14,735
| New | +$1.25M |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.23M | 0.21% |
12,850
| – | – |
|
85
McDonald's
MCD
$225B
| $1.23M | 0.21% |
7,829
-21,668
| -73% | -$3.4M |
|
86
NextEra Energy, Inc.
NEE
$150B
| $1.21M | 0.2% |
8,270
-12,872
| -61% | -$1.89M |
|
87
Texas Instruments
TXN
$182B
| $1.21M | 0.2% |
13,458
-52,670
| -80% | -$4.72M |
|
88
Digital Realty Trust
DLR
$55.6B
| $1.2M | 0.2% |
10,095
-541
| -5% | -$64K |
|
89
General Dynamics
GD
$87.3B
| $1.16M | 0.19% |
5,621
+25
| +0.4% | +$5.14K |
|
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.16M | 0.19% |
+47,400
| New | +$1.16M |
|
91
Abbott
ABT
$229B
| $1.14M | 0.19% |
21,348
| – | – |
|
92
Starbucks
SBUX
$102B
| $1.11M | 0.19% |
20,738
-7,612
| -27% | -$409K |
|
93
Constellation Brands
STZ
$26.7B
| $1.03M | 0.17% |
5,156
+213
| +4% | +$42.5K |
|
94
Marriott International Class A Common Stock
MAR
$71.8B
| $965K | 0.16% |
8,748
+401
| +5% | +$44.2K |
|
|
AGU
95
DELISTED
Agrium
AGU
| $957K | 0.16% |
8,928
-297
| -3% | -$31.8K |
|
96
Ulta Beauty
ULTA
$23.9B
| $936K | 0.16% |
4,140
-4,617
| -53% | -$1.04M |
|
97
Apollo Global Management
APO
$77.7B
| $932K | 0.16% |
+30,948
| New | +$932K |
|
98
US Bancorp
USB
$75.5B
| $927K | 0.16% |
17,302
-24,556
| -59% | -$1.32M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $901K | 0.15% |
13,967
+738
| +6% | +$47.6K |
|
100
Vanguard Value ETF
VTV
$143B
| $871K | 0.15% |
8,724
-1,349
| -13% | -$135K |
|