LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.52%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$525M
AUM Growth
+$525M
(-20%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-21.03%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
351
New
23
Increased
94
Reduced
73
Closed
38
Top Buys
| 1 |
Intel
INTC
|
$6.49M |
| 2 |
UnitedHealth
UNH
|
$6.06M |
| 3 |
Becton Dickinson
BDX
|
$6.06M |
| 4 |
Cisco
CSCO
|
$6.05M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Boeing
BA
|
$8.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.45M |
| 3 |
AbbVie
ABBV
|
$7.44M |
| 4 |
Cboe Global Markets
CBOE
|
$6.68M |
| 5 |
Diamondback Energy
FANG
|
$6.56M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 10.72% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.3B
| $608K | 0.12% |
+4,842
| New | +$608K |
|
|
SINA
127
DELISTED
Sina Corp
SINA
| $595K | 0.11% |
5,704
+1,019
| +22% | +$106K |
|
128
Skyworks Solutions
SWKS
$11.1B
| $588K | 0.11% |
5,866
-4
| -0.1% | -$401 |
|
129
Costco
COST
$418B
| $581K | 0.11% |
3,085
+515
| +20% | +$97K |
|
130
Box
BOX
$4.73B
| $555K | 0.11% |
26,998
+6,518
| +32% | +$134K |
|
131
EOG Resources
EOG
$68.2B
| $535K | 0.1% |
5,085
-56,161
| -92% | -$5.91M |
|
132
Marriott International Class A Common Stock
MAR
$72.7B
| $534K | 0.1% |
3,925
-290
| -7% | -$39.5K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $527K | 0.1% |
5,903
-7,211
| -55% | -$644K |
|
|
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $492K | 0.09% |
8,250
+445
| +6% | +$26.5K |
|
135
Incyte
INCY
$16.5B
| $469K | 0.09% |
5,631
+2,773
| +97% | +$231K |
|
136
Reliance Steel & Aluminium
RS
$15.5B
| $434K | 0.08% |
5,056
-5,539
| -52% | -$475K |
|
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $431K | 0.08% |
+17,830
| New | +$431K |
|
138
Tyson Foods
TSN
$20.2B
| $423K | 0.08% |
5,785
+175
| +3% | +$12.8K |
|
|
MARK
139
DELISTED
Remark Holdings, Inc.
MARK
| $420K | 0.08% |
74,000
+31,040
| +72% | +$176K |
|
140
TSMC
TSM
$1.2T
| $414K | 0.08% |
9,450
+2,385
| +34% | +$104K |
|
141
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $410K | 0.08% |
15,500
-1,000
| -6% | -$26.5K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $407K | 0.08% |
+4,300
| New | +$407K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $391K | 0.07% |
5,264
+13
| +0.2% | +$966 |
|
144
iShares S&P 500 Growth ETF
IVW
$63.1B
| $389K | 0.07% |
2,508
+739
| +42% | +$115K |
|
145
iShares S&P 500 Value ETF
IVE
$41.2B
| $379K | 0.07% |
3,468
+18
| +0.5% | +$1.97K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $356K | 0.07% |
5,635
| – | – |
|
147
Verizon
VZ
$186B
| $343K | 0.07% |
7,181
-214
| -3% | -$10.2K |
|
|
ANDV
148
DELISTED
Andeavor
ANDV
| $339K | 0.06% |
3,375
+65
| +2% | +$6.53K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $276K | 0.05% |
4,000
| – | – |
|
150
Oneok
OKE
$48.1B
| $275K | 0.05% |
4,826
| – | – |
|