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 | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$17.8B
| $411K | 0.06% |
5,825
+210
| +4% | +$14.8K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $397K | 0.06% |
+5,251
| New | +$397K |
|
153
iShares S&P 500 Value ETF
IVE
$40.9B
| $394K | 0.06% |
3,450
+120
| +4% | +$13.7K |
|
154
Trane Technologies
TT
$91.4B
| $392K | 0.06% |
+4,390
| New | +$392K |
|
155
Verizon
VZ
$185B
| $391K | 0.06% |
7,395
-176
| -2% | -$9.31K |
|
156
Netflix
NFLX
$516B
| $389K | 0.06% |
2,024
-344
| -15% | -$66.1K |
|
157
Shopify
SHOP
$181B
| $387K | 0.06% |
3,835
-270
| -7% | -$27.2K |
|
|
ANDV
158
DELISTED
Andeavor
ANDV
| $378K | 0.06% |
3,310
-51,015
| -94% | -$5.83M |
|
159
Energy Transfer Partners
ET
$60.8B
| $348K | 0.05% |
+20,180
| New | +$348K |
|
160
Bristol-Myers Squibb
BMY
$96.5B
| $345K | 0.05% |
5,635
-1,000
| -15% | -$61.2K |
|
161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $329K | 0.05% |
2,895
| – | – |
|
|
SNMP
162
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $325K | 0.05% |
+29,322
| New | +$325K |
|
163
Tesla
TSLA
$1.06T
| $312K | 0.05% |
1,001
| – | – |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $299K | 0.05% |
4,000
-2,070
| -34% | -$155K |
|
165
Calavo Growers
CVGW
$485M
| $295K | 0.05% |
3,500
-250
| -7% | -$21.1K |
|
|
MOMO
166
Hello Group
MOMO
$1.33B
| $284K | 0.04% |
+11,590
| New | +$284K |
|
167
Comcast
CMCSA
$126B
| $281K | 0.04% |
+7,007
| New | +$281K |
|
168
TSMC
TSM
$1.18T
| $280K | 0.04% |
7,065
+705
| +11% | +$27.9K |
|
169
Incyte
INCY
$16.8B
| $271K | 0.04% |
2,858
-3,282
| -53% | -$311K |
|
170
iShares S&P 500 Growth ETF
IVW
$62.5B
| $270K | 0.04% |
1,769
-1,199
| -40% | -$183K |
|
171
Oneok
OKE
$47B
| $258K | 0.04% |
4,826
+394
| +9% | +$21.1K |
|
|
IGR
172
CBRE Global Real Estate Income Fund
IGR
$702M
| $253K | 0.04% |
32,000
| – | – |
|
|
PACW
173
DELISTED
PacWest Bancorp
PACW
| $252K | 0.04% |
5,000
| – | – |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $250K | 0.04% |
+1,262
| New | +$250K |
|
175
Illinois Tool Works
ITW
$76.4B
| $249K | 0.04% |
1,491
+10
| +0.7% | +$1.67K |
|