LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.32%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$715M
AUM Growth
+$715M
(-5.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
378
New
35
Increased
90
Reduced
89
Closed
28
Top Buys
| 1 |
CME Group
CME
|
$6.06M |
| 2 |
Equity Residential
EQR
|
$5.76M |
| 3 |
American Tower
AMT
|
$5.74M |
| 4 |
Conagra Brands
CAG
|
$5.59M |
| 5 |
Wynn Resorts
WYNN
|
$5.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.6M |
| 3 |
Progressive
PGR
|
$6.73M |
| 4 |
Travelers Companies
TRV
|
$5.89M |
| 5 |
Air Products & Chemicals
APD
|
$5.48M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.19% |
| 4 | Real Estate | 7.1% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.16% |
956
-35
| -4% | -$42.7K |
|
127
Dine Brands
DIN
$368M
| $1.16M | 0.16% |
15,241
+1,436
| +10% | +$109K |
|
128
Diageo
DEO
$62.1B
| $1.15M | 0.16% |
7,011
-8
| -0.1% | -$1.31K |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $1.14M | 0.16% |
9,700
+2,585
| +36% | +$305K |
|
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.14M | 0.16% |
79,005
+4,953
| +7% | +$71.6K |
|
131
Ally Financial
ALLY
$12.6B
| $1.13M | 0.16% |
+34,089
| New | +$1.13M |
|
132
General Dynamics
GD
$87.3B
| $1.13M | 0.16% |
6,173
+763
| +14% | +$139K |
|
133
Williams Companies
WMB
$70.7B
| $1.08M | 0.15% |
44,944
+1,592
| +4% | +$38.3K |
|
134
Bank of America
BAC
$376B
| $1.07M | 0.15% |
36,803
-2,500
| -6% | -$73K |
|
135
Sarepta Therapeutics
SRPT
$1.78B
| $1.05M | 0.15% |
13,908
+1,125
| +9% | +$84.8K |
|
136
Energy Transfer Partners
ET
$60.8B
| $1.05M | 0.15% |
80,016
+6,895
| +9% | +$90.2K |
|
137
Cleveland-Cliffs
CLF
$5.32B
| $1.03M | 0.14% |
+142,810
| New | +$1.03M |
|
|
ZEN
138
DELISTED
ZENDESK INC
ZEN
| $1.01M | 0.14% |
13,830
+1,860
| +16% | +$136K |
|
139
Danaher
DHR
$147B
| $992K | 0.14% |
6,865
-52
| -0.8% | -$7.51K |
|
140
Synopsys
SNPS
$112B
| $978K | 0.14% |
7,125
+985
| +16% | +$135K |
|
141
US Bancorp
USB
$76B
| $965K | 0.14% |
17,445
| – | – |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $962K | 0.13% |
23,424
+69
| +0.3% | +$2.83K |
|
143
Five Below
FIVE
$8B
| $951K | 0.13% |
7,545
+2,715
| +56% | +$342K |
|
144
Stryker
SYK
$150B
| $906K | 0.13% |
4,190
-395
| -9% | -$85.4K |
|
145
Verisk Analytics
VRSK
$37.5B
| $837K | 0.12% |
5,295
+277
| +6% | +$43.8K |
|
146
NetEase
NTES
$86.2B
| $831K | 0.12% |
+3,123
| New | +$831K |
|
147
iShares MSCI EAFE ETF
EFA
$66B
| $823K | 0.12% |
12,625
+3,301
| +35% | +$215K |
|
|
SAGE
148
DELISTED
Sage Therapeutics
SAGE
| $806K | 0.11% |
5,745
-100
| -2% | -$14K |
|
149
Veeva Systems
VEEV
$44B
| $804K | 0.11% |
+5,267
| New | +$804K |
|
150
Pinduoduo
PDD
$171B
| $802K | 0.11% |
+24,885
| New | +$802K |
|