LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.27%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$379M
AUM Growth
+$379M
(+19%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
116
New
40
Increased
32
Reduced
11
Closed
31
Top Buys
| 1 |
Valero Energy
VLO
|
$6.98M |
| 2 |
Starbucks
SBUX
|
$6.93M |
| 3 |
Aptiv
APTV
|
$6.76M |
| 4 |
UnitedHealth
UNH
|
$6.73M |
| 5 |
Costco
COST
|
$6.68M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$13.8M |
| 2 |
United Parcel Service
UPS
|
$8.36M |
| 3 |
Delta Air Lines
DAL
|
$6.79M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$6.05M |
Sector Composition
| 1 | Communication Services | 19.69% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 13.98% |
| 5 | Technology | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| – | – |
-509,110
| Closed | -$4.04M |
|
102
Mastercard
MA
$536B
| – | – |
-47,734
| Closed | -$4.11M |
|
|
103
Microsoft
MSFT
$3.76T
| – | – |
-130,225
| Closed | -$6.05M |
|
104
PepsiCo
PEP
$203B
| – | – |
-55,222
| Closed | -$5.22M |
|
105
Public Storage
PSA
$51.2B
| – | – |
-19,284
| Closed | -$3.57M |
|
106
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-32,410
| Closed | -$885K |
|
107
Simon Property Group
SPG
$58.7B
| – | – |
-30,757
| Closed | -$5.6M |
|
|
108
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-858,696
| Closed | -$13.8M |
|
109
Union Pacific
UNP
$132B
| – | – |
-45,956
| Closed | -$5.48M |
|
|
110
United Parcel Service
UPS
$72.3B
| – | – |
-75,211
| Closed | -$8.36M |
|
111
Ventas
VTR
$30.7B
| – | – |
-9,151
| Closed | -$749K |
|
|
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-9,740
| Closed | -$775K |
|
|
TCO
113
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-19,027
| Closed | -$1.45M |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| – | – |
-120,649
| Closed | -$6.09M |
|
|
CODE
115
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-124,247
| Closed | -$4.25M |
|