LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.09%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$772M
AUM Growth
+$772M
(+30%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
373
New
43
Increased
117
Reduced
39
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$18.7M |
| 3 |
Norfolk Southern
NSC
|
$9.31M |
| 4 |
Pfizer
PFE
|
$6.81M |
| 5 |
Merck
MRK
|
$6.67M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.15M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.64M |
| 4 |
Home Depot
HD
|
$6.21M |
| 5 |
Schlumberger
SLB
|
$6.11M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$521B
| $1.83M | 0.24% |
12,219
-183
| -1% | -$27.4K |
|
77
Royal Caribbean
RCL
$97.1B
| $1.79M | 0.23% |
+13,748
| New | +$1.79M |
|
78
Constellation Brands
STZ
$26.6B
| $1.77M | 0.23% |
8,206
+2,023
| +33% | +$436K |
|
79
Lockheed Martin
LMT
$105B
| $1.71M | 0.22% |
4,937
+414
| +9% | +$143K |
|
80
Digital Realty Trust
DLR
$56.6B
| $1.7M | 0.22% |
15,140
+1,103
| +8% | +$124K |
|
81
Viking Therapeutics
VKTX
$3.03B
| $1.68M | 0.22% |
96,565
+23,530
| +32% | +$410K |
|
82
Fortinet
FTNT
$59.1B
| $1.65M | 0.21% |
+17,850
| New | +$1.65M |
|
83
Enterprise Products Partners
EPD
$69.4B
| $1.64M | 0.21% |
57,061
+4,232
| +8% | +$122K |
|
84
Abbott
ABT
$229B
| $1.57M | 0.2% |
21,348
| – | – |
|
85
Accenture
ACN
$160B
| $1.57M | 0.2% |
9,194
+415
| +5% | +$70.6K |
|
86
Dine Brands
DIN
$364M
| $1.56M | 0.2% |
19,224
+3,305
| +21% | +$269K |
|
87
Alibaba
BABA
$324B
| $1.55M | 0.2% |
9,387
+2,617
| +39% | +$431K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.53M | 0.2% |
14,300
+3,460
| +32% | +$369K |
|
89
Blackrock
BLK
$172B
| $1.47M | 0.19% |
3,120
+186
| +6% | +$87.7K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | 0.19% |
21,722
+782
| +4% | +$53K |
|
91
Vanguard Value ETF
VTV
$143B
| $1.46M | 0.19% |
13,180
+4,006
| +44% | +$443K |
|
92
Lowe's Companies
LOW
$144B
| $1.37M | 0.18% |
11,920
+477
| +4% | +$54.8K |
|
93
McDonald's
MCD
$224B
| $1.35M | 0.17% |
8,053
-11,270
| -58% | -$1.89M |
|
94
Netflix
NFLX
$513B
| $1.33M | 0.17% |
3,542
-40
| -1% | -$15K |
|
95
Prologis
PLD
$104B
| $1.32M | 0.17% |
19,489
-14,937
| -43% | -$1.01M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $1.27M | 0.16% |
6,120
-15,616
| -72% | -$3.23M |
|
97
TransDigm Group
TDG
$73.8B
| $1.26M | 0.16% |
3,380
+635
| +23% | +$236K |
|
98
Teladoc Health
TDOC
$1.34B
| $1.25M | 0.16% |
+14,480
| New | +$1.25M |
|
99
Walmart
WMT
$771B
| $1.23M | 0.16% |
13,134
+3,640
| +38% | +$342K |
|
100
VirnetX
VHC
$59.8M
| $1.22M | 0.16% |
261,700
+25,680
| +11% | +$119K |
|