LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.41%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$441M
AUM Growth
+$441M
(+22%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
193
New
68
Increased
36
Reduced
47
Closed
28
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.74M |
| 2 |
US Bancorp
USB
|
$7.24M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$7.2M |
| 5 |
Citigroup
C
|
$7.19M |
Top Sells
| 1 |
Chevron
CVX
|
$7.42M |
| 2 |
Union Pacific
UNP
|
$7.19M |
| 3 |
TotalEnergies
TTE
|
$6.7M |
| 4 |
Intel
INTC
|
$6.68M |
| 5 |
PepsiCo
PEP
|
$6.47M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 14.8% |
| 3 | Energy | 13.32% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.8B
| $497K | 0.11% |
+12,590
| New | +$497K |
|
102
International Paper
IP
$25.9B
| $490K | 0.11% |
+9,235
| New | +$490K |
|
|
103
PepsiCo
PEP
$208B
| $471K | 0.11% |
4,500
-61,816
| -93% | -$6.47M |
|
104
Abbott
ABT
$228B
| $468K | 0.11% |
12,178
| – | – |
|
105
TransDigm Group
TDG
$73B
| $456K | 0.1% |
1,830
| – | – |
|
106
Hologic
HOLX
$14.8B
| $452K | 0.1% |
11,269
-546
| -5% | -$21.9K |
|
107
Palo Alto Networks
PANW
$128B
| $451K | 0.1% |
+3,605
| New | +$451K |
|
108
MetLife
MET
$53.2B
| $450K | 0.1% |
+8,350
| New | +$450K |
|
109
Netflix
NFLX
$513B
| $446K | 0.1% |
+3,599
| New | +$446K |
|
110
Walt Disney
DIS
$211B
| $434K | 0.1% |
4,160
-85
| -2% | -$8.87K |
|
111
XPO
XPO
$14.9B
| $434K | 0.1% |
+10,050
| New | +$434K |
|
112
Alphabet (Google) Class C
GOOG
$2.53T
| $422K | 0.1% |
546
+150
| +38% | +$116K |
|
113
DuPont de Nemours
DD
$31.5B
| $421K | 0.1% |
+7,352
| New | +$421K |
|
|
114
Union Pacific
UNP
$130B
| $414K | 0.09% |
3,991
-69,307
| -95% | -$7.19M |
|
115
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $394K | 0.09% |
17,800
| – | – |
|
116
Edison International
EIX
$21.3B
| $382K | 0.09% |
5,300
+645
| +14% | +$46.5K |
|
117
Occidental Petroleum
OXY
$47.2B
| $377K | 0.09% |
5,297
| – | – |
|
118
VF Corp
VFC
$5.84B
| $366K | 0.08% |
6,855
+30
| +0.4% | +$1.6K |
|
119
Deere & Co
DE
$129B
| $331K | 0.08% |
+3,210
| New | +$331K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.07% |
+3,787
| New | +$313K |
|
121
Bristol-Myers Squibb
BMY
$96.3B
| $309K | 0.07% |
5,284
-900
| -15% | -$52.6K |
|
122
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $309K | 0.07% |
+260
| New | +$309K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $308K | 0.07% |
+8,525
| New | +$308K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $302K | 0.07% |
3,530
-5,298
| -60% | -$453K |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $301K | 0.07% |
+5,416
| New | +$301K |
|