LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.52%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$525M
AUM Growth
+$525M
(-20%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-21.03%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
351
New
23
Increased
94
Reduced
73
Closed
38
Top Buys
| 1 |
Intel
INTC
|
$6.49M |
| 2 |
UnitedHealth
UNH
|
$6.06M |
| 3 |
Becton Dickinson
BDX
|
$6.06M |
| 4 |
Cisco
CSCO
|
$6.05M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Boeing
BA
|
$8.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.45M |
| 3 |
AbbVie
ABBV
|
$7.44M |
| 4 |
Cboe Global Markets
CBOE
|
$6.68M |
| 5 |
Diamondback Energy
FANG
|
$6.56M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 10.72% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $1.28M | 0.24% |
+8,331
| New | +$1.28M |
|
77
Royal Caribbean
RCL
$98.7B
| $1.26M | 0.24% |
+10,708
| New | +$1.26M |
|
78
Dine Brands
DIN
$368M
| $1.26M | 0.24% |
19,165
+3,390
| +21% | +$222K |
|
79
McDonald's
MCD
$224B
| $1.22M | 0.23% |
7,819
+170
| +2% | +$26.6K |
|
80
Starbucks
SBUX
$100B
| $1.18M | 0.22% |
20,294
-287
| -1% | -$16.6K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.16M | 0.22% |
8,192
-6
| -0.1% | -$851 |
|
82
Netflix
NFLX
$513B
| $1.14M | 0.22% |
3,871
+1,847
| +91% | +$545K |
|
83
DuPont de Nemours
DD
$32.2B
| $1.09M | 0.21% |
17,164
-4,760
| -22% | -$303K |
|
84
Digital Realty Trust
DLR
$57.2B
| $1.09M | 0.21% |
10,368
-187
| -2% | -$19.7K |
|
85
International Paper
IP
$26.2B
| $1.09M | 0.21% |
+20,350
| New | +$1.09M |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.08M | 0.21% |
10,880
-1,950
| -15% | -$194K |
|
87
Icahn Enterprises
IEP
$4.86B
| $1.05M | 0.2% |
+18,475
| New | +$1.05M |
|
88
Enterprise Products Partners
EPD
$69.6B
| $1.04M | 0.2% |
42,439
+9,461
| +29% | +$232K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.19% |
14,883
+1,208
| +9% | +$82.2K |
|
|
ANDX
90
DELISTED
Andeavor Logistics LP
ANDX
| $990K | 0.19% |
22,094
+1,202
| +6% | +$53.9K |
|
91
Walmart
WMT
$774B
| $985K | 0.19% |
11,069
-15,601
| -58% | -$1.39M |
|
92
SBA Communications
SBAC
$22B
| $974K | 0.19% |
5,699
+304
| +6% | +$52K |
|
93
Baidu
BIDU
$32.8B
| $967K | 0.18% |
4,331
+641
| +17% | +$143K |
|
94
Zoetis
ZTS
$69.3B
| $957K | 0.18% |
11,454
+1,869
| +19% | +$156K |
|
95
Diageo
DEO
$62.1B
| $956K | 0.18% |
7,063
+810
| +13% | +$110K |
|
96
Wynn Resorts
WYNN
$13.2B
| $955K | 0.18% |
5,237
-3,756
| -42% | -$685K |
|
97
Mercado Libre
MELI
$125B
| $933K | 0.18% |
2,619
+609
| +30% | +$217K |
|
98
Vanguard Value ETF
VTV
$144B
| $931K | 0.18% |
9,023
+277
| +3% | +$28.6K |
|
99
iShares Gold Trust
IAU
$50.6B
| $920K | 0.18% |
72,304
| – | – |
|
100
Edwards Lifesciences
EW
$47.8B
| $912K | 0.17% |
+6,534
| New | +$912K |
|