LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.6%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$957M
AUM Growth
+$957M
(+9.1%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
417
New
55
Increased
76
Reduced
82
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$13.4M |
| 2 |
Cummins
CMI
|
$11M |
| 3 |
Northrop Grumman
NOC
|
$10.9M |
| 4 |
Freeport-McMoran
FCX
|
$9.82M |
| 5 |
IBM
IBM
|
$9.46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$15.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Industrials | 13.23% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $3.36M | 0.35% |
+71,198
| New | +$3.36M |
|
77
First Solar
FSLR
$21B
| $3.34M | 0.35% |
13,397
+854
| +7% | +$213K |
|
78
Apollo Global Management
APO
$77.7B
| $3.34M | 0.35% |
+26,718
| New | +$3.34M |
|
79
Truist Financial
TFC
$59.9B
| $3.28M | 0.34% |
+76,699
| New | +$3.28M |
|
80
Chipotle Mexican Grill
CMG
$56B
| $3.26M | 0.34% |
+56,513
| New | +$3.26M |
|
81
KLA
KLAC
$112B
| $3.21M | 0.34% |
4,141
-167
| -4% | -$129K |
|
82
Installed Building Products
IBP
$7.03B
| $3.2M | 0.33% |
+13,010
| New | +$3.2M |
|
83
Home Depot
HD
$404B
| $3.14M | 0.33% |
7,760
+227
| +3% | +$92K |
|
84
BWX Technologies
BWXT
$14.6B
| $3.12M | 0.33% |
28,739
-930
| -3% | -$101K |
|
85
Allstate
ALL
$53.6B
| $2.99M | 0.31% |
15,745
+1,219
| +8% | +$231K |
|
86
Innovative Industrial Properties
IIPR
$1.53B
| $2.96M | 0.31% |
+21,964
| New | +$2.96M |
|
87
Howmet Aerospace
HWM
$69.8B
| $2.92M | 0.3% |
29,081
-3,115
| -10% | -$312K |
|
88
Waste Management
WM
$90.9B
| $2.91M | 0.3% |
14,025
+114
| +0.8% | +$23.7K |
|
89
Lennox International
LII
$19.1B
| $2.85M | 0.3% |
4,712
-623
| -12% | -$376K |
|
90
Zoetis
ZTS
$67.8B
| $2.82M | 0.29% |
14,415
-490
| -3% | -$95.7K |
|
91
ICICI Bank
IBN
$113B
| $2.76M | 0.29% |
92,514
-2,213
| -2% | -$66.1K |
|
92
Alibaba
BABA
$330B
| $2.72M | 0.28% |
+25,662
| New | +$2.72M |
|
93
Jefferies Financial Group
JEF
$13.2B
| $2.6M | 0.27% |
+42,181
| New | +$2.6M |
|
94
Diamondback Energy
FANG
$43.4B
| $2.58M | 0.27% |
14,950
-13,938
| -48% | -$2.4M |
|
95
FedEx
FDX
$52.9B
| $2.53M | 0.26% |
9,253
+1,493
| +19% | +$409K |
|
96
Cisco
CSCO
$268B
| $2.49M | 0.26% |
46,814
-357
| -0.8% | -$19K |
|
97
Stryker
SYK
$149B
| $2.43M | 0.25% |
6,719
-833
| -11% | -$301K |
|
98
Arista Networks
ANET
$171B
| $2.35M | 0.25% |
6,129
-229
| -4% | -$87.9K |
|
99
Southern Company
SO
$101B
| $2.34M | 0.25% |
25,995
-5,574
| -18% | -$503K |
|
100
DTE Energy
DTE
$28.2B
| $2.33M | 0.24% |
+18,143
| New | +$2.33M |
|