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 | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$125B
| $632K | 0.1% |
2,010
-1,245
| -38% | -$391K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $631K | 0.1% |
+8,891
| New | +$631K |
|
128
Alphabet (Google) Class C
GOOG
$2.58T
| $612K | 0.09% |
585
+7
| +1% | +$7.32K |
|
129
Micron Technology
MU
$133B
| $598K | 0.09% |
+14,550
| New | +$598K |
|
130
Thor Industries
THO
$5.79B
| $590K | 0.09% |
+3,915
| New | +$590K |
|
|
JUNO
131
DELISTED
Juno Therapeutics, Inc.
JUNO
| $580K | 0.09% |
12,690
-1,015
| -7% | -$46.4K |
|
132
Marriott International Class A Common Stock
MAR
$72.7B
| $572K | 0.09% |
4,215
-4,533
| -52% | -$615K |
|
133
Children's Place
PLCE
$112M
| $561K | 0.09% |
3,861
+156
| +4% | +$22.7K |
|
134
Skyworks Solutions
SWKS
$11.1B
| $557K | 0.09% |
5,870
+1,195
| +26% | +$113K |
|
135
Stryker
SYK
$150B
| $540K | 0.08% |
3,485
+40
| +1% | +$6.2K |
|
|
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $503K | 0.08% |
7,805
+585
| +8% | +$37.7K |
|
137
Palo Alto Networks
PANW
$127B
| $482K | 0.07% |
3,325
-1,755
| -35% | -$254K |
|
138
Costco
COST
$418B
| $478K | 0.07% |
2,570
+200
| +8% | +$37.2K |
|
139
Sarepta Therapeutics
SRPT
$1.78B
| $475K | 0.07% |
+8,535
| New | +$475K |
|
|
SINA
140
DELISTED
Sina Corp
SINA
| $470K | 0.07% |
4,685
-15
| -0.3% | -$1.51K |
|
141
ServiceNow
NOW
$190B
| $466K | 0.07% |
3,575
-1,150
| -24% | -$150K |
|
142
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $464K | 0.07% |
16,500
-1,300
| -7% | -$36.6K |
|
143
Vulcan Materials
VMC
$38.5B
| $463K | 0.07% |
3,605
+425
| +13% | +$54.6K |
|
144
Tyson Foods
TSN
$20.2B
| $455K | 0.07% |
5,610
+250
| +5% | +$20.3K |
|
145
Albemarle
ALB
$9.99B
| $440K | 0.07% |
3,440
-360
| -9% | -$46K |
|
146
Waste Management
WM
$91.2B
| $436K | 0.07% |
5,048
-16,173
| -76% | -$1.4M |
|
147
Box
BOX
$4.73B
| $433K | 0.07% |
+20,480
| New | +$433K |
|
148
GE Aerospace
GE
$292B
| $419K | 0.06% |
24,027
-3,215
| -12% | -$56.1K |
|
|
GRUB
149
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $419K | 0.06% |
+5,830
| New | +$419K |
|
|
MARK
150
DELISTED
Remark Holdings, Inc.
MARK
| $418K | 0.06% |
+42,960
| New | +$418K |
|