LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.63%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$524M
AUM Growth
+$524M
(+19%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
284
New
77
Increased
52
Reduced
70
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.8M |
| 3 |
AbbVie
ABBV
|
$6.73M |
| 4 |
Parker-Hannifin
PH
|
$6.41M |
| 5 |
Timken Company
TKR
|
$6.09M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.1M |
| 2 |
Ryder
R
|
$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.85M |
| 4 |
Morgan Stanley
MS
|
$6.56M |
| 5 |
Qualcomm
QCOM
|
$6.55M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 8.85% |
| 4 | Communication Services | 8.26% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $912K | 0.17% |
4,871
+3,600
| +283% | +$674K |
|
102
Visa
V
$683B
| $896K | 0.17% |
10,078
+1,328
| +15% | +$118K |
|
103
Seagate
STX
$35.6B
| $887K | 0.17% |
+19,312
| New | +$887K |
|
104
Crown Castle
CCI
$43.2B
| $886K | 0.17% |
+9,384
| New | +$886K |
|
105
MGM Resorts International
MGM
$10.8B
| $880K | 0.17% |
32,125
+25,025
| +352% | +$686K |
|
106
Extra Space Storage
EXR
$30.5B
| $879K | 0.17% |
+11,814
| New | +$879K |
|
107
Vanguard Growth ETF
VUG
$185B
| $871K | 0.17% |
7,157
+909
| +15% | +$111K |
|
108
Ulta Beauty
ULTA
$22.1B
| $867K | 0.17% |
3,040
-4,415
| -59% | -$1.26M |
|
109
Netflix
NFLX
$513B
| $840K | 0.16% |
5,686
+2,087
| +58% | +$308K |
|
110
Blackrock
BLK
$175B
| $802K | 0.15% |
+2,090
| New | +$802K |
|
111
Regions Financial
RF
$24.4B
| $784K | 0.15% |
53,957
+41,090
| +319% | +$597K |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $685K | 0.13% |
+12,390
| New | +$685K |
|
113
Martin Marietta Materials
MLM
$37.2B
| $669K | 0.13% |
+3,065
| New | +$669K |
|
114
Walt Disney
DIS
$213B
| $639K | 0.12% |
5,632
+1,472
| +35% | +$167K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $577K | 0.11% |
11,575
+3,050
| +36% | +$152K |
|
|
HCR
116
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $569K | 0.11% |
+32,800
| New | +$569K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $566K | 0.11% |
10,624
-1,193
| -10% | -$63.6K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $564K | 0.11% |
3,670
+2,050
| +127% | +$315K |
|
119
Coca-Cola
KO
$297B
| $560K | 0.11% |
13,196
-224
| -2% | -$9.51K |
|
120
Palo Alto Networks
PANW
$127B
| $560K | 0.11% |
4,970
+1,365
| +38% | +$154K |
|
121
Lincoln National
LNC
$8.14B
| $541K | 0.1% |
+8,265
| New | +$541K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $528K | 0.1% |
8,123
-839
| -9% | -$54.5K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $524K | 0.1% |
631
+85
| +16% | +$70.6K |
|
124
Stryker
SYK
$150B
| $521K | 0.1% |
3,960
-543
| -12% | -$71.4K |
|
125
TransDigm Group
TDG
$78.8B
| $520K | 0.1% |
2,360
+530
| +29% | +$117K |
|