LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+5.98%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$404M
AUM Growth
+$5.07M
(+1.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
112
New
30
Increased
19
Reduced
20
Closed
39
Top Buys
| 1 |
3M
MMM
|
$11.2M |
| 2 |
Boston Properties
BXP
|
$7.97M |
| 3 |
PPG Industries
PPG
|
$7.78M |
| 4 |
Verizon
VZ
|
$7.7M |
| 5 |
Trane Technologies
TT
|
$7.68M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.4M |
| 2 |
JPMorgan Chase
JPM
|
$9.8M |
| 3 |
Becton Dickinson
BDX
|
$9.76M |
| 4 |
General Dynamics
GD
|
$9.03M |
| 5 |
Citigroup
C
|
$9.03M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Communication Services | 17.67% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-82,183
| Closed | -$5.39M |
|
102
Thermo Fisher Scientific
TMO
$185B
| – | – |
-31,102
| Closed | -$4.41M |
|
103
TotalEnergies
TTE
$134B
| – | – |
-72,929
| Closed | -$3.28M |
|
104
Ulta Beauty
ULTA
$23.7B
| – | – |
-23,446
| Closed | -$4.34M |
|
105
UnitedHealth
UNH
$281B
| – | – |
-29,043
| Closed | -$3.42M |
|
106
Vulcan Materials
VMC
$38.6B
| – | – |
-38,949
| Closed | -$3.7M |
|
107
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-14,848
| Closed | -$311K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-11,618
| Closed | -$837K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| – | – |
-19,370
| Closed | -$6.05M |
|
|
AGN.PRA
110
DELISTED
Allergan plc.
AGN.PRA
| – | – |
-4,981
| Closed | -$5.13M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| – | – |
-32,896
| Closed | -$3.94M |
|