LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.72%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$653M
AUM Growth
+$653M
(+9.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
354
New
53
Increased
79
Reduced
79
Closed
28
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.57M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.45M |
| 3 |
Deere & Co
DE
|
$6.31M |
| 4 |
Stanley Black & Decker
SWK
|
$6.28M |
| 5 |
EOG Resources
EOG
|
$6.16M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.17M |
| 2 |
UnitedHealth
UNH
|
$6.53M |
| 3 |
JB Hunt Transport Services
JBHT
|
$6.09M |
| 4 |
ANDV
Andeavor
ANDV
|
$5.83M |
| 5 |
Johnson & Johnson
JNJ
|
$5.64M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 8.85% |
| 4 | Energy | 8.79% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.71M | 0.26% |
12,893
-479
| -4% | -$63.6K |
|
77
Freeport-McMoran
FCX
$63.7B
| $1.7M | 0.26% |
+89,474
| New | +$1.7M |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69M | 0.26% |
12,285
| – | – |
|
79
DuPont de Nemours
DD
$32.2B
| $1.56M | 0.24% |
21,924
+411
| +2% | +$29.3K |
|
80
Wynn Resorts
WYNN
$13.2B
| $1.52M | 0.23% |
8,993
+456
| +5% | +$76.9K |
|
81
CME Group
CME
$96B
| $1.5M | 0.23% |
10,237
+6,321
| +161% | +$923K |
|
82
Union Pacific
UNP
$133B
| $1.43M | 0.22% |
10,692
-24,873
| -70% | -$3.34M |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.41M | 0.22% |
7,547
+395
| +6% | +$73.7K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $1.37M | 0.21% |
13,114
-21,150
| -62% | -$2.21M |
|
85
Simon Property Group
SPG
$59B
| $1.33M | 0.2% |
+7,734
| New | +$1.33M |
|
86
McDonald's
MCD
$224B
| $1.32M | 0.2% |
7,649
-180
| -2% | -$31K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.3M | 0.2% |
12,830
-20
| -0.2% | -$2.02K |
|
88
Phillips 66
PSX
$54B
| $1.28M | 0.2% |
+12,626
| New | +$1.28M |
|
89
Blackrock
BLK
$175B
| $1.27M | 0.19% |
2,464
-347
| -12% | -$178K |
|
90
Constellation Brands
STZ
$28.5B
| $1.24M | 0.19% |
5,431
+275
| +5% | +$62.8K |
|
|
HCR
91
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.23M | 0.19% |
115,049
-19,526
| -15% | -$209K |
|
92
PayPal
PYPL
$67.1B
| $1.22M | 0.19% |
16,570
+8,685
| +110% | +$639K |
|
93
Abbott
ABT
$231B
| $1.22M | 0.19% |
21,348
| – | – |
|
94
Digital Realty Trust
DLR
$57.2B
| $1.2M | 0.18% |
10,555
+460
| +5% | +$52.4K |
|
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.2M | 0.18% |
49,680
+2,280
| +5% | +$54.8K |
|
96
Starbucks
SBUX
$100B
| $1.18M | 0.18% |
20,581
-157
| -0.8% | -$9.02K |
|
97
Vanguard Growth ETF
VUG
$185B
| $1.15M | 0.18% |
8,198
+2,071
| +34% | +$291K |
|
98
Ryder
R
$7.65B
| $1.14M | 0.17% |
13,509
-1,226
| -8% | -$103K |
|
99
Apollo Global Management
APO
$77.9B
| $1.13M | 0.17% |
33,835
+2,887
| +9% | +$96.6K |
|
100
Alibaba
BABA
$322B
| $1.01M | 0.16% |
5,882
-9,356
| -61% | -$1.61M |
|