LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.96%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$533M
AUM Growth
+$533M
(-31%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-43.91%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
377
New
32
Increased
58
Reduced
87
Closed
63
Top Buys
| 1 |
McDonald's
MCD
|
$5.94M |
| 2 |
Tractor Supply
TSCO
|
$4.7M |
| 3 |
Walt Disney
DIS
|
$4.15M |
| 4 |
Eli Lilly
LLY
|
$3.81M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
EGN
Energen
EGN
|
$7.83M |
| 4 |
Goldman Sachs
GS
|
$7.66M |
| 5 |
Bank of America
BAC
|
$7.47M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 4.48% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $1M | 0.19% | 14,235 -3,615 | -20% | -$255K |
|
77
Shopify
SHOP
$184B
| $1M | 0.19% | 7,230 +1,508 | +26% | +$209K |
|
78
Advance Auto Parts
AAP
$3.66B
| $998K | 0.19% | +6,339 | New | +$998K |
|
79
Lam Research
LRCX
$127B
| $991K | 0.19% | 7,281 -5,793 | -44% | -$788K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $977K | 0.18% | 6,373 +253 | +4% | +$38.8K |
|
|
81
Bank of America
BAC
$376B
| $974K | 0.18% | 39,543 -303,070 | -88% | -$7.47M |
|
82
Paychex
PAYX
$50.2B
| $960K | 0.18% | 14,735 +1,315 | +10% | +$85.7K |
|
83
Constellation Brands
STZ
$28.5B
| $957K | 0.18% | 5,952 -2,254 | -27% | -$362K |
|
84
O'Reilly Automotive
ORLY
$88B
| $945K | 0.18% | +2,744 | New | +$945K |
|
85
Dine Brands
DIN
$368M
| $896K | 0.17% | 13,305 -5,919 | -31% | -$399K |
|
86
Zoetis
ZTS
$69.3B
| $896K | 0.17% | 10,474 -17,604 | -63% | -$1.51M |
|
87
Viking Therapeutics
VKTX
$3.04B
| $895K | 0.17% | 116,965 +20,400 | +21% | +$156K |
|
88
Accenture
ACN
$162B
| $873K | 0.16% | 6,190 -3,004 | -33% | -$424K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $865K | 0.16% | 8,250 -945 | -10% | -$99.1K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $865K | 0.16% | +10,161 | New | +$865K |
|
91
Nike
NKE
$114B
| $833K | 0.16% | 11,231 +8,502 | +312% | +$631K |
|
|
ZEN
92
DELISTED
ZENDESK INC
ZEN
| $827K | 0.16% | 14,165 +5,420 | +62% | +$316K |
|
93
Penske Automotive Group
PAG
$12.2B
| $820K | 0.15% | 20,347 +1,707 | +9% | +$68.8K |
|
94
Coca-Cola
KO
$297B
| $817K | 0.15% | 17,265 -50 | -0.3% | -$2.37K |
|
95
Stryker
SYK
$150B
| $817K | 0.15% | 5,214 +106 | +2% | +$16.6K |
|
96
ServiceNow
NOW
$190B
| $807K | 0.15% | 4,533 -30,867 | -87% | -$5.5M |
|
97
US Bancorp
USB
$76B
| $797K | 0.15% | 17,445 +91 | +0.5% | +$4.16K |
|
98
Adobe
ADBE
$151B
| $785K | 0.15% | 3,468 -22,687 | -87% | -$5.14M |
|
99
General Dynamics
GD
$87.3B
| $780K | 0.15% | 4,960 +1,426 | +40% | +$224K |
|
100
Danaher
DHR
$147B
| $747K | 0.14% | 7,246 +4,147 | +134% | +$428K |
|