LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.09%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$772M
AUM Growth
+$772M
(+30%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
373
New
43
Increased
117
Reduced
39
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$18.7M |
| 3 |
Norfolk Southern
NSC
|
$9.31M |
| 4 |
Pfizer
PFE
|
$6.81M |
| 5 |
Merck
MRK
|
$6.67M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.15M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.64M |
| 4 |
Home Depot
HD
|
$6.21M |
| 5 |
Schlumberger
SLB
|
$6.11M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $1.19M | 0.15% |
10,596
-26,602
| -72% | -$3M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.15% |
6,705
+198
| +3% | +$34.5K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.14% |
+9,195
| New | +$1.11M |
|
104
Texas Instruments
TXN
$184B
| $1.06M | 0.14% |
9,889
-3,890
| -28% | -$417K |
|
105
KLA
KLAC
$115B
| $1.06M | 0.14% |
10,426
-377
| -3% | -$38.3K |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.06M | 0.14% |
6,930
+1,885
| +37% | +$288K |
|
|
ANDV
107
DELISTED
Andeavor
ANDV
| $1.03M | 0.13% |
6,675
+470
| +8% | +$72.2K |
|
108
Gilead Sciences
GILD
$140B
| $1.01M | 0.13% |
+13,089
| New | +$1.01M |
|
|
BLUE
109
DELISTED
bluebird bio
BLUE
| $996K | 0.13% |
6,825
-3,907
| -36% | -$570K |
|
|
BHVN
110
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $996K | 0.13% |
26,515
+5,830
| +28% | +$219K |
|
111
Paychex
PAYX
$50.2B
| $988K | 0.13% |
+13,420
| New | +$988K |
|
112
Palo Alto Networks
PANW
$127B
| $971K | 0.13% |
4,310
+640
| +17% | +$144K |
|
113
Kohl's
KSS
$1.69B
| $958K | 0.12% |
+12,844
| New | +$958K |
|
114
Shopify
SHOP
$184B
| $941K | 0.12% |
5,722
+680
| +13% | +$112K |
|
115
US Bancorp
USB
$76B
| $916K | 0.12% |
17,354
+654
| +4% | +$34.5K |
|
116
Stryker
SYK
$150B
| $908K | 0.12% |
5,108
+848
| +20% | +$151K |
|
117
Mercado Libre
MELI
$125B
| $900K | 0.12% |
+2,642
| New | +$900K |
|
118
Steel Dynamics
STLD
$19.3B
| $890K | 0.12% |
19,696
+628
| +3% | +$28.4K |
|
119
Penske Automotive Group
PAG
$12.2B
| $883K | 0.11% |
+18,640
| New | +$883K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $868K | 0.11% |
727
+137
| +23% | +$164K |
|
|
MOMO
121
Hello Group
MOMO
$1.33B
| $865K | 0.11% |
19,755
+430
| +2% | +$18.8K |
|
122
Autodesk
ADSK
$67.3B
| $860K | 0.11% |
5,507
+50
| +0.9% | +$7.81K |
|
123
Ulta Beauty
ULTA
$22.1B
| $855K | 0.11% |
3,032
+235
| +8% | +$66.3K |
|
124
Roku
ROKU
$14.2B
| $853K | 0.11% |
+11,677
| New | +$853K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $848K | 0.11% |
+13,165
| New | +$848K |
|