LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.17%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$594M
AUM Growth
+$594M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
369
New
42
Increased
77
Reduced
67
Closed
42
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.15M |
| 3 |
EGN
Energen
EGN
|
$6.77M |
| 4 |
Chevron
CVX
|
$6.29M |
| 5 |
Exxon Mobil
XOM
|
$6.18M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$7.34M |
| 2 |
Intel
INTC
|
$6.6M |
| 3 |
RTX Corp
RTX
|
$6.35M |
| 4 |
Cisco
CSCO
|
$6.21M |
| 5 |
Walt Disney
DIS
|
$5.93M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Energy | 9.98% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$182B
| $1.52M | 0.26% |
13,779
+213
| +2% | +$23.5K |
|
77
Union Pacific
UNP
$130B
| $1.49M | 0.25% |
10,514
+316
| +3% | +$44.8K |
|
78
Blackrock
BLK
$172B
| $1.46M | 0.25% |
2,934
-146
| -5% | -$72.9K |
|
79
Enterprise Products Partners
EPD
$69.4B
| $1.46M | 0.25% |
52,829
+10,390
| +24% | +$288K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.24% |
20,940
+5,546
| +36% | +$383K |
|
81
Accenture
ACN
$160B
| $1.44M | 0.24% |
8,779
+448
| +5% | +$73.3K |
|
82
Netflix
NFLX
$513B
| $1.4M | 0.24% |
3,582
-289
| -7% | -$113K |
|
83
Wynn Resorts
WYNN
$13.1B
| $1.4M | 0.24% |
8,341
+3,104
| +59% | +$520K |
|
84
Constellation Brands
STZ
$26.6B
| $1.35M | 0.23% |
6,183
+405
| +7% | +$88.6K |
|
85
Lockheed Martin
LMT
$105B
| $1.34M | 0.22% |
4,523
-18,509
| -80% | -$5.47M |
|
86
Icahn Enterprises
IEP
$4.83B
| $1.3M | 0.22% |
18,330
-145
| -0.8% | -$10.3K |
|
87
Abbott
ABT
$229B
| $1.3M | 0.22% |
21,348
| – | – |
|
88
Simon Property Group
SPG
$58.3B
| $1.29M | 0.22% |
+7,601
| New | +$1.29M |
|
89
Camden Property Trust
CPT
$11.8B
| $1.29M | 0.22% |
+14,180
| New | +$1.29M |
|
90
Alibaba
BABA
$324B
| $1.26M | 0.21% |
6,770
-636
| -9% | -$118K |
|
91
Baidu
BIDU
$32.2B
| $1.24M | 0.21% |
5,102
+771
| +18% | +$187K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.21% |
6,507
+1,380
| +27% | +$261K |
|
93
Vanguard Growth ETF
VUG
$183B
| $1.2M | 0.2% |
8,037
-155
| -2% | -$23.2K |
|
|
CGC
94
Canopy Growth
CGC
$393M
| $1.2M | 0.2% |
+41,051
| New | +$1.2M |
|
95
Dine Brands
DIN
$364M
| $1.19M | 0.2% |
15,919
-3,246
| -17% | -$243K |
|
|
PACW
96
DELISTED
PacWest Bancorp
PACW
| $1.19M | 0.2% |
24,007
+19,007
| +380% | +$939K |
|
|
SVU
97
DELISTED
SUPERVALU Inc.
SVU
| $1.13M | 0.19% |
55,075
+9,225
| +20% | +$189K |
|
98
KLA
KLAC
$112B
| $1.11M | 0.19% |
+10,803
| New | +$1.11M |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.1M | 0.19% |
10,840
-40
| -0.4% | -$4.07K |
|
100
Lowe's Companies
LOW
$144B
| $1.09M | 0.18% |
+11,443
| New | +$1.09M |
|