LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.9%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$569M
AUM Growth
+$569M
(+8.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
331
New
50
Increased
93
Reduced
65
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.77M |
| 2 |
Newell Brands
NWL
|
$6.47M |
| 3 |
UnitedHealth
UNH
|
$6.41M |
| 4 |
Carnival Corp
CCL
|
$6.1M |
| 5 |
Becton Dickinson
BDX
|
$6.02M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10M |
| 4 |
Howmet Aerospace
HWM
|
$7.41M |
| 5 |
Eli Lilly
LLY
|
$6.08M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $1.11M | 0.19% |
3,985
+181
| +5% | +$50.2K |
|
102
Baidu
BIDU
$33.1B
| $1.1M | 0.19% |
+6,130
| New | +$1.1M |
|
103
Crown Castle
CCI
$42.7B
| $1.04M | 0.18% |
10,397
+1,013
| +11% | +$102K |
|
104
Abbott
ABT
$229B
| $1.04M | 0.18% |
21,348
+150
| +0.7% | +$7.29K |
|
105
Vanguard Value ETF
VTV
$143B
| $973K | 0.17% |
10,073
-529
| -5% | -$51.1K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $963K | 0.17% |
7,415
-22,971
| -76% | -$2.98M |
|
107
Constellation Brands
STZ
$26.7B
| $958K | 0.17% |
+4,943
| New | +$958K |
|
108
Regeneron Pharmaceuticals
REGN
$61.3B
| $894K | 0.16% |
1,820
+607
| +50% | +$298K |
|
109
Vanguard Growth ETF
VUG
$183B
| $890K | 0.16% |
7,007
-150
| -2% | -$19.1K |
|
110
Marriott International Class A Common Stock
MAR
$71.8B
| $837K | 0.15% |
8,347
-3,403
| -29% | -$341K |
|
|
AGU
111
DELISTED
Agrium
AGU
| $835K | 0.15% |
+9,225
| New | +$835K |
|
112
Coca-Cola
KO
$297B
| $817K | 0.14% |
18,206
+5,010
| +38% | +$225K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $798K | 0.14% |
14,073
+1,683
| +14% | +$95.4K |
|
114
Thermo Fisher Scientific
TMO
$184B
| $788K | 0.14% |
4,515
+845
| +23% | +$147K |
|
115
Regions Financial
RF
$24B
| $773K | 0.14% |
52,788
-1,169
| -2% | -$17.1K |
|
116
GE Aerospace
GE
$292B
| $769K | 0.14% |
28,471
-33,498
| -54% | -$905K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $762K | 0.13% |
13,229
+1,654
| +14% | +$95.3K |
|
118
Seagate
STX
$36.3B
| $752K | 0.13% |
19,412
+100
| +0.5% | +$3.87K |
|
119
Bank of America
BAC
$373B
| $726K | 0.13% |
29,915
-121,403
| -80% | -$2.95M |
|
120
VirnetX
VHC
$59.8M
| $725K | 0.13% |
+159,250
| New | +$725K |
|
121
Alibaba
BABA
$330B
| $718K | 0.13% |
5,097
+1,125
| +28% | +$158K |
|
122
Children's Place
PLCE
$115M
| $699K | 0.12% |
6,850
+2,560
| +60% | +$261K |
|
123
Martin Marietta Materials
MLM
$37.2B
| $688K | 0.12% |
3,091
+26
| +0.8% | +$5.79K |
|
124
NXP Semiconductors
NXPI
$58.7B
| $680K | 0.12% |
+6,215
| New | +$680K |
|
125
TransDigm Group
TDG
$73.5B
| $675K | 0.12% |
2,510
+150
| +6% | +$40.3K |
|