LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.72%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$653M
AUM Growth
+$653M
(+9.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
354
New
53
Increased
79
Reduced
79
Closed
28
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.57M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.45M |
| 3 |
Deere & Co
DE
|
$6.31M |
| 4 |
Stanley Black & Decker
SWK
|
$6.28M |
| 5 |
EOG Resources
EOG
|
$6.16M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.17M |
| 2 |
UnitedHealth
UNH
|
$6.53M |
| 3 |
JB Hunt Transport Services
JBHT
|
$6.09M |
| 4 |
ANDV
Andeavor
ANDV
|
$5.83M |
| 5 |
Johnson & Johnson
JNJ
|
$5.64M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 8.85% |
| 4 | Energy | 8.79% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $974K | 0.15% |
5,130
+615
| +14% | +$117K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $972K | 0.15% |
15,357
+1,390
| +10% | +$88K |
|
|
ANDX
103
DELISTED
Andeavor Logistics LP
ANDX
| $965K | 0.15% |
+20,892
| New | +$965K |
|
104
General Dynamics
GD
$87.3B
| $936K | 0.14% |
4,599
-1,022
| -18% | -$208K |
|
105
Vanguard Value ETF
VTV
$144B
| $930K | 0.14% |
8,746
+22
| +0.3% | +$2.34K |
|
106
Diageo
DEO
$62.1B
| $913K | 0.14% |
6,253
-82
| -1% | -$12K |
|
107
Reliance Steel & Aluminium
RS
$15.5B
| $909K | 0.14% |
+10,595
| New | +$909K |
|
108
iShares Gold Trust
IAU
$50.6B
| $905K | 0.14% |
+72,304
| New | +$905K |
|
109
US Bancorp
USB
$76B
| $904K | 0.14% |
16,875
-427
| -2% | -$22.9K |
|
110
Steel Dynamics
STLD
$19.3B
| $902K | 0.14% |
+20,920
| New | +$902K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $883K | 0.14% |
13,675
-502
| -4% | -$32.4K |
|
112
SBA Communications
SBAC
$22B
| $881K | 0.14% |
5,395
+260
| +5% | +$42.5K |
|
113
Enterprise Products Partners
EPD
$69.6B
| $874K | 0.13% |
+32,978
| New | +$874K |
|
|
JOYY
114
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $869K | 0.13% |
7,682
+1,170
| +18% | +$132K |
|
115
Baidu
BIDU
$32.8B
| $864K | 0.13% |
3,690
-5,744
| -61% | -$1.34M |
|
116
VirnetX
VHC
$58.5M
| $851K | 0.13% |
229,870
+31,320
| +16% | +$116K |
|
|
RMP
117
DELISTED
Rice Midstream Partners LP
RMP
| $822K | 0.13% |
+38,277
| New | +$822K |
|
118
Coca-Cola
KO
$297B
| $817K | 0.13% |
17,803
-53
| -0.3% | -$2.43K |
|
119
Dine Brands
DIN
$368M
| $800K | 0.12% |
+15,775
| New | +$800K |
|
|
BLUE
120
DELISTED
bluebird bio
BLUE
| $794K | 0.12% |
+4,460
| New | +$794K |
|
121
Nutanix
NTNX
$18B
| $779K | 0.12% |
22,085
-3,050
| -12% | -$108K |
|
122
Ulta Beauty
ULTA
$22.1B
| $748K | 0.11% |
3,345
-795
| -19% | -$178K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $704K | 0.11% |
1,872
+212
| +13% | +$79.7K |
|
124
Zoetis
ZTS
$69.3B
| $691K | 0.11% |
9,585
-53,787
| -85% | -$3.88M |
|
125
TransDigm Group
TDG
$78.8B
| $670K | 0.1% |
2,440
+20
| +0.8% | +$5.49K |
|