LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.07%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$251M
AUM Growth
+$251M
(+34%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
104
New
24
Increased
41
Reduced
17
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$6.79M |
| 2 |
AbbVie
ABBV
|
$6.48M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.59M |
| 4 |
3M
MMM
|
$4.53M |
| 5 |
Halliburton
HAL
|
$4.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.49M |
| 3 |
Qualcomm
QCOM
|
$2.27M |
| 4 |
KLA
KLAC
|
$2.25M |
| 5 |
Amgen
AMGN
|
$2.13M |
Sector Composition
| 1 | Communication Services | 23.8% |
| 2 | Energy | 17.91% |
| 3 | Industrials | 17.42% |
| 4 | Healthcare | 13.85% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$147B
| – | – |
-31,753
| Closed | -$2.09M |
|
|
102
Amgen
AMGN
$152B
| – | – |
-17,270
| Closed | -$2.13M |
|