LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+12.89%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$744M
AUM Growth
+$211M
(+40%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
360
New
48
Increased
94
Reduced
60
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.81M |
| 3 |
Waste Management
WM
|
$7.48M |
| 4 |
Nike
NKE
|
$7.3M |
| 5 |
IBM
IBM
|
$7.25M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.71M |
| 2 |
Walt Disney
DIS
|
$5.63M |
| 3 |
Tractor Supply
TSCO
|
$4.7M |
| 4 |
Amgen
AMGN
|
$3.88M |
| 5 |
UnitedHealth
UNH
|
$3.24M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 9.91% |
| 3 | Real Estate | 7.09% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$186B
| $1.3M | 0.18% |
8,335
-2,590
| -24% | -$405K |
|
102
Kinder Morgan
KMI
$59.2B
| $1.3M | 0.17% |
+64,856
| New | +$1.3M |
|
103
TransDigm Group
TDG
$72B
| $1.3M | 0.17% |
2,855
-610
| -18% | -$277K |
|
104
Williams Companies
WMB
$70B
| $1.28M | 0.17% |
+44,369
| New | +$1.28M |
|
105
Air Products & Chemicals
APD
$64.6B
| $1.27M | 0.17% |
+6,647
| New | +$1.27M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $1.26M | 0.17% |
6,942
+569
| +9% | +$104K |
|
|
MGP
107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.24M | 0.17% |
+38,580
| New | +$1.24M |
|
108
Oracle
ORCL
$626B
| $1.24M | 0.17% |
+23,054
| New | +$1.24M |
|
109
Diageo
DEO
$61B
| $1.23M | 0.17% |
7,543
+233
| +3% | +$38.1K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.17% |
8,105
+4,180
| +106% | +$636K |
|
111
Dine Brands
DIN
$354M
| $1.23M | 0.17% |
13,438
+133
| +1% | +$12.1K |
|
|
BLUE
112
DELISTED
bluebird bio
BLUE
| $1.21M | 0.16% |
594
+243
| +69% | +$495K |
|
113
Iron Mountain
IRM
$26.8B
| $1.21M | 0.16% |
+34,029
| New | +$1.21M |
|
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.21M | 0.16% |
+75,238
| New | +$1.21M |
|
115
Alphabet (Google) Class C
GOOG
$2.78T
| $1.2M | 0.16% |
20,480
-600
| -3% | -$35.2K |
|
116
Alexandria Real Estate Equities
ARE
$14B
| $1.2M | 0.16% |
+8,405
| New | +$1.2M |
|
117
Valero Energy
VLO
$48.8B
| $1.18M | 0.16% |
+13,920
| New | +$1.18M |
|
|
GMRE
118
Global Medical REIT
GMRE
$506M
| $1.17M | 0.16% |
+118,614
| New | +$1.17M |
|
|
ACB
119
Aurora Cannabis
ACB
$269M
| $1.14M | 0.15% |
+1,052
| New | +$1.14M |
|
120
Energy Transfer Partners
ET
$60.6B
| $1.14M | 0.15% |
+74,132
| New | +$1.14M |
|
121
Fortinet
FTNT
$58.5B
| $1.13M | 0.15% |
67,350
-3,825
| -5% | -$64.2K |
|
122
Elevance Health
ELV
$69.6B
| $1.11M | 0.15% |
3,869
-981
| -20% | -$281K |
|
|
ZEN
123
DELISTED
ZENDESK INC
ZEN
| $1.1M | 0.15% |
12,955
-1,210
| -9% | -$103K |
|
124
Bank of America
BAC
$376B
| $1.06M | 0.14% |
38,503
-1,040
| -3% | -$28.7K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.03M | 0.14% |
25,227
-44,484
| -64% | -$1.82M |
|