LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.63%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$524M
AUM Growth
+$524M
(+19%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
284
New
77
Increased
52
Reduced
70
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.8M |
| 3 |
AbbVie
ABBV
|
$6.73M |
| 4 |
Parker-Hannifin
PH
|
$6.41M |
| 5 |
Timken Company
TKR
|
$6.09M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.1M |
| 2 |
Ryder
R
|
$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.85M |
| 4 |
Morgan Stanley
MS
|
$6.56M |
| 5 |
Qualcomm
QCOM
|
$6.55M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 8.85% |
| 4 | Communication Services | 8.26% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Children's Place
PLCE
$112M
| $515K | 0.1% |
4,290
+2,190
| +104% | +$263K |
|
127
Skyworks Solutions
SWKS
$11.1B
| $505K | 0.1% |
+5,150
| New | +$505K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $496K | 0.09% |
6,664
+2,937
| +79% | +$219K |
|
129
SBA Communications
SBAC
$22B
| $475K | 0.09% |
+3,950
| New | +$475K |
|
|
SHPG
130
DELISTED
Shire pic
SHPG
| $473K | 0.09% |
2,715
+1,295
| +91% | +$226K |
|
131
Regeneron Pharmaceuticals
REGN
$61.5B
| $470K | 0.09% |
+1,213
| New | +$470K |
|
132
PayPal
PYPL
$67.1B
| $467K | 0.09% |
10,860
-1,730
| -14% | -$74.4K |
|
|
JAG
133
DELISTED
Jagged Peak Energy Inc.
JAG
| $464K | 0.09% |
+35,575
| New | +$464K |
|
134
Vulcan Materials
VMC
$38.5B
| $463K | 0.09% |
3,845
+2,165
| +129% | +$261K |
|
135
Capital One
COF
$145B
| $458K | 0.09% |
5,280
-1,925
| -27% | -$167K |
|
136
International Paper
IP
$26.2B
| $449K | 0.09% |
8,840
-395
| -4% | -$20.1K |
|
137
Costco
COST
$418B
| $442K | 0.08% |
2,633
-540
| -17% | -$90.6K |
|
138
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $442K | 0.08% |
17,800
| – | – |
|
139
Albemarle
ALB
$9.99B
| $434K | 0.08% |
+4,110
| New | +$434K |
|
140
Alibaba
BABA
$322B
| $428K | 0.08% |
+3,972
| New | +$428K |
|
|
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $417K | 0.08% |
7,635
-6,725
| -47% | -$367K |
|
142
Verizon
VZ
$186B
| $416K | 0.08% |
8,534
-1,785
| -17% | -$87K |
|
143
Whirlpool
WHR
$5.21B
| $401K | 0.08% |
2,341
-435
| -16% | -$74.5K |
|
144
Bank OZK
OZK
$5.91B
| $395K | 0.08% |
+7,600
| New | +$395K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $395K | 0.08% |
6,000
-2,601
| -30% | -$171K |
|
146
Electronic Arts
EA
$43B
| $393K | 0.08% |
+4,390
| New | +$393K |
|
147
Incyte
INCY
$16.5B
| $390K | 0.07% |
+2,920
| New | +$390K |
|
148
Synchrony
SYF
$28.4B
| $382K | 0.07% |
+11,140
| New | +$382K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $370K | 0.07% |
4,451
+664
| +18% | +$55.2K |
|
150
Edison International
EIX
$21.6B
| $348K | 0.07% |
4,375
-925
| -17% | -$73.6K |
|