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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $1.02M | 0.14% |
5,820
-370
| -6% | -$65.1K |
|
127
General Dynamics
GD
$86.7B
| $1.02M | 0.14% |
6,016
+1,056
| +21% | +$179K |
|
128
Lyft
LYFT
$6.97B
| $1.02M | 0.14% |
+12,995
| New | +$1.02M |
|
129
Shopify
SHOP
$189B
| $991K | 0.13% |
47,950
-24,350
| -34% | -$503K |
|
|
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
| $971K | 0.13% |
8,755
+4,290
| +96% | +$476K |
|
131
Zoetis
ZTS
$67.9B
| $965K | 0.13% |
9,587
-887
| -8% | -$89.3K |
|
132
Danaher
DHR
$143B
| $956K | 0.13% |
8,173
| – | – |
|
133
Stryker
SYK
$151B
| $942K | 0.13% |
4,771
-443
| -8% | -$87.5K |
|
134
XPO
XPO
$15.4B
| $931K | 0.13% |
50,111
-64,579
| -56% | -$1.2M |
|
135
iShares Russell 2000 ETF
IWM
$67.4B
| $918K | 0.12% |
5,997
+4,370
| +269% | +$669K |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $888K | 0.12% |
7,125
-1,125
| -14% | -$140K |
|
137
Boeing
BA
$174B
| $875K | 0.12% |
2,295
-5,329
| -70% | -$2.03M |
|
138
Adobe
ADBE
$146B
| $860K | 0.12% |
3,228
-240
| -7% | -$63.9K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $856K | 0.12% |
2,478
+185
| +8% | +$63.9K |
|
140
Autodesk
ADSK
$68.1B
| $853K | 0.11% |
5,477
-100
| -2% | -$15.6K |
|
141
BioMarin Pharmaceuticals
BMRN
$10.9B
| $843K | 0.11% |
9,485
+1,690
| +22% | +$150K |
|
142
WIX.com
WIX
$8.19B
| $843K | 0.11% |
6,975
-500
| -7% | -$60.4K |
|
143
US Bancorp
USB
$76.5B
| $841K | 0.11% |
17,445
| – | – |
|
|
SAGE
144
DELISTED
Sage Therapeutics
SAGE
| $833K | 0.11% |
+5,240
| New | +$833K |
|
145
CME Group
CME
$96.4B
| $798K | 0.11% |
4,846
-2,200
| -31% | -$362K |
|
146
Coca-Cola
KO
$294B
| $770K | 0.1% |
16,440
-825
| -5% | -$38.6K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $742K | 0.1% |
5,856
-4,305
| -42% | -$545K |
|
|
DNKN
148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $731K | 0.1% |
9,730
+170
| +2% | +$12.8K |
|
149
Ulta Beauty
ULTA
$23.7B
| $716K | 0.1% |
2,054
-152
| -7% | -$53K |
|
150
Baidu
BIDU
$33.8B
| $634K | 0.09% |
3,848
+1,442
| +60% | +$238K |
|