LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.4%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$344M
AUM Growth
+$344M
(-12%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
111
New
20
Increased
22
Reduced
34
Closed
29
Top Buys
| 1 |
Union Pacific
UNP
|
$7.16M |
| 2 |
Foot Locker
FL
|
$7.11M |
| 3 |
General Dynamics
GD
|
$6.76M |
| 4 |
Jack in the Box
JACK
|
$6.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.24M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.65M |
| 2 |
Bank of America
BAC
|
$7.51M |
| 3 |
Walt Disney
DIS
|
$7.45M |
| 4 |
Valero Energy
VLO
|
$7.15M |
| 5 |
Citigroup
C
|
$6.95M |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Healthcare | 20.83% |
| 3 | Communication Services | 16.29% |
| 4 | Industrials | 15.96% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| – | – |
-750
| Closed | -$201K |
|
102
US Bancorp
USB
$76B
| – | – |
-58,979
| Closed | -$2.56M |
|
|
103
Valero Energy
VLO
$47.2B
| – | – |
-114,171
| Closed | -$7.15M |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-14,676
| Closed | -$358K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-12,899
| Closed | -$697K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-63,215
| Closed | -$2.72M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| – | – |
-31,798
| Closed | -$2.78M |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-148,484
| Closed | -$7.65M |
|
|
FSL
109
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| – | – |
-99,617
| Closed | -$3.98M |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-34,268
| Closed | -$2.92M |
|
|
CY
111
DELISTED
Cypress Semiconductor
CY
| – | – |
-307,314
| Closed | -$3.61M |
|