LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.73%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$187M
AUM Growth
+$187M
(-32%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-51.82%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
113
New
32
Increased
3
Reduced
45
Closed
33
Top Buys
| 1 |
Merck
MRK
|
$4.88M |
| 2 |
Pfizer
PFE
|
$4.62M |
| 3 |
Becton Dickinson
BDX
|
$4.22M |
| 4 |
EOG Resources
EOG
|
$4.11M |
| 5 |
Union Pacific
UNP
|
$2.31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$5.48M |
| 3 |
AGN
Allergan plc
AGN
|
$4.92M |
| 4 |
Tractor Supply
TSCO
|
$4.45M |
| 5 |
JPMorgan Chase
JPM
|
$4.39M |
Sector Composition
| 1 | Communication Services | 29.22% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 17.53% |
| 4 | Energy | 10.61% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Retail ETF
RTH
$258M
| – | – |
-14,664
| Closed | -$892K |
|
102
Starbucks
SBUX
$100B
| – | – |
-45,267
| Closed | -$3.55M |
|
|
103
Tractor Supply
TSCO
$32.7B
| – | – |
-57,411
| Closed | -$4.45M |
|
104
United Parcel Service
UPS
$74.1B
| – | – |
-5,572
| Closed | -$586K |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-51,590
| Closed | -$3.51M |
|
|
OAK
106
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-4,915
| Closed | -$289K |
|
|
SDLP
107
DELISTED
SEADRILL PARTNERS LLC
SDLP
| – | – |
-18,467
| Closed | -$572K |
|
|
OA
108
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-31,829
| Closed | -$3.87M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-8,825
| Closed | -$573K |
|
|
NPI
110
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| – | – |
-22,091
| Closed | -$272K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| – | – |
-23,541
| Closed | -$3.98M |
|
|
KMI.WS
112
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-10,100
| Closed | -$41K |
|