LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.96%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$533M
AUM Growth
+$533M
(-31%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-43.91%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
377
New
32
Increased
58
Reduced
87
Closed
63
Top Buys
| 1 |
McDonald's
MCD
|
$5.94M |
| 2 |
Tractor Supply
TSCO
|
$4.7M |
| 3 |
Walt Disney
DIS
|
$4.15M |
| 4 |
Eli Lilly
LLY
|
$3.81M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
EGN
Energen
EGN
|
$7.83M |
| 4 |
Goldman Sachs
GS
|
$7.66M |
| 5 |
Bank of America
BAC
|
$7.47M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 4.48% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $734K | 0.14% | 4,757 +2,808 | +144% | +$433K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $730K | 0.14% | +7,493 | New | +$730K |
|
103
Autodesk
ADSK
$67.3B
| $717K | 0.13% | 5,577 +70 | +1% | +$9K |
|
104
Costco
COST
$418B
| $707K | 0.13% | 3,471 -100 | -3% | -$20.4K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $694K | 0.13% | 2,293 +987 | +76% | +$299K |
|
106
WIX.com
WIX
$7.85B
| $675K | 0.13% | 7,475 +645 | +9% | +$58.2K |
|
107
BioMarin Pharmaceuticals
BMRN
$11.2B
| $664K | 0.12% | 7,795 -785 | -9% | -$66.9K |
|
108
Teladoc Health
TDOC
$1.37B
| $615K | 0.12% | 12,405 -2,075 | -14% | -$103K |
|
|
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $613K | 0.12% | 9,560 -190 | -2% | -$12.2K |
|
110
Kohl's
KSS
$1.69B
| $604K | 0.11% | 9,110 -3,734 | -29% | -$248K |
|
111
Mercado Libre
MELI
$125B
| $563K | 0.11% | 1,921 -721 | -27% | -$211K |
|
112
Ulta Beauty
ULTA
$22.1B
| $540K | 0.1% | 2,206 -826 | -27% | -$202K |
|
113
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $537K | 0.1% | 15,209 +7,097 | +87% | +$251K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $516K | 0.1% | 3,925 -2,780 | -41% | -$365K |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $508K | 0.1% | 5,000 | – | – |
|
116
Starbucks
SBUX
$100B
| $493K | 0.09% | 7,650 +1,978 | +35% | +$127K |
|
117
AT&T
T
$209B
| $493K | 0.09% | 17,257 +7,813 | +83% | +$223K |
|
118
RTX Corp
RTX
$212B
| $492K | 0.09% | 4,622 -19,188 | -81% | -$2.04M |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $483K | 0.09% | +6,320 | New | +$483K |
|
120
Steel Dynamics
STLD
$19.3B
| $472K | 0.09% | 15,705 -3,991 | -20% | -$120K |
|
121
Union Pacific
UNP
$133B
| $470K | 0.09% | 3,400 | – | – |
|
122
Lowe's Companies
LOW
$145B
| $467K | 0.09% | 5,058 -6,862 | -58% | -$634K |
|
123
Mastercard
MA
$538B
| $467K | 0.09% | +2,476 | New | +$467K |
|
|
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
| $459K | 0.09% | 4,465 -2,465 | -36% | -$253K |
|
|
BLUE
125
DELISTED
bluebird bio
BLUE
| $452K | 0.08% | 4,553 -2,272 | -33% | -$226K |
|