LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.08%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$881M
AUM Growth
+$881M
(+2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
422
New
78
Increased
69
Reduced
118
Closed
64
Top Buys
| 1 |
Oshkosh
OSK
|
$7.63M |
| 2 |
Bank of America
BAC
|
$7.22M |
| 3 |
The Mosaic Company
MOS
|
$6.51M |
| 4 |
Wells Fargo
WFC
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$5.86M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 3 |
Adobe
ADBE
|
$6.74M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
| 5 |
Walmart
WMT
|
$6.02M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Materials | 8.11% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.24M | 0.37% |
46,462
+7,057
| +18% | +$492K |
|
77
United Rentals
URI
$61.5B
| $3.17M | 0.36% |
+9,614
| New | +$3.17M |
|
78
Microchip Technology
MCHP
$35.1B
| $3.11M | 0.35% |
+20,046
| New | +$3.11M |
|
79
Advanced Micro Devices
AMD
$264B
| $3.11M | 0.35% |
39,630
-12,064
| -23% | -$947K |
|
80
Expedia Group
EXPE
$26.6B
| $3M | 0.34% |
17,451
+1,362
| +8% | +$234K |
|
|
TPIC
81
DELISTED
TPI Composites
TPIC
| $2.99M | 0.34% |
+53,019
| New | +$2.99M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.98M | 0.34% |
18,768
-5,293
| -22% | -$841K |
|
83
KLA
KLAC
$115B
| $2.91M | 0.33% |
8,806
-745
| -8% | -$246K |
|
84
Nike
NKE
$114B
| $2.9M | 0.33% |
21,788
-31,629
| -59% | -$4.2M |
|
85
Ally Financial
ALLY
$12.6B
| $2.85M | 0.32% |
63,019
-6,969
| -10% | -$315K |
|
86
Intel
INTC
$107B
| $2.84M | 0.32% |
44,352
-6,375
| -13% | -$408K |
|
87
Ralph Lauren
RL
$18B
| $2.78M | 0.32% |
+22,567
| New | +$2.78M |
|
88
Estee Lauder
EL
$33B
| $2.78M | 0.32% |
9,543
+2,914
| +44% | +$848K |
|
89
Cisco
CSCO
$274B
| $2.76M | 0.31% |
53,345
-876
| -2% | -$45.3K |
|
90
Simon Property Group
SPG
$59B
| $2.74M | 0.31% |
+24,045
| New | +$2.74M |
|
91
Johnson & Johnson
JNJ
$427B
| $2.72M | 0.31% |
16,554
-32,223
| -66% | -$5.3M |
|
92
Spirit AeroSystems
SPR
$4.88B
| $2.72M | 0.31% |
+55,919
| New | +$2.72M |
|
93
Sea Limited
SE
$110B
| $2.72M | 0.31% |
12,165
-12,392
| -50% | -$2.77M |
|
94
NXP Semiconductors
NXPI
$59.2B
| $2.7M | 0.31% |
13,394
-26,916
| -67% | -$5.42M |
|
95
Cemex
CX
$13.2B
| $2.69M | 0.31% |
385,767
-106,793
| -22% | -$744K |
|
96
FedEx
FDX
$54.5B
| $2.66M | 0.3% |
9,356
-16,451
| -64% | -$4.67M |
|
97
Parker-Hannifin
PH
$96.2B
| $2.62M | 0.3% |
8,290
-250
| -3% | -$78.9K |
|
98
D.R. Horton
DHI
$50.5B
| $2.61M | 0.3% |
29,265
-8,020
| -22% | -$715K |
|
|
MDC
99
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.6M | 0.3% |
43,790
-1,666
| -4% | -$99K |
|
|
AVGOP
100
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.58M | 0.29% |
1,749
-243
| -12% | -$358K |
|