LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+9.09%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$772M
AUM Growth
+$772M
Cap. Flow
+$126M
Cap. Flow %
16.35%
Top 10 Hldgs %
23.54%
Holding
373
New
43
Increased
117
Reduced
39
Closed
32

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.3M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$18.7M
3
NSC icon
Norfolk Southern
NSC
$9.31M
4
PFE icon
Pfizer
PFE
$6.81M
5
MRK icon
Merck
MRK
$6.67M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.18M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.15M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.64M
4
HD icon
Home Depot
HD
$6.21M
5
SLB icon
Schlumberger
SLB
$6.11M

Sector Composition

1 Technology 15.01%
2 Healthcare 11.47%
3 Financials 8.46%
4 Industrials 7.26%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$480K 0.06%
+1,306
New +$480K
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$83.9B
$422K 0.05%
5,598
-289
-5% -$21.8K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$41.2B
$381K 0.05%
3,289
-162
-5% -$18.8K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$380K 0.05%
4,000
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$364B
$362K 0.05%
1,949
+111
+6% +$20.6K
BMY icon
156
Bristol-Myers Squibb
BMY
$96B
$350K 0.05%
5,635
– –
DHR icon
157
Danaher
DHR
$147B
$337K 0.04%
3,099
+855
+38% +$93K
SBUX icon
158
Starbucks
SBUX
$100B
$322K 0.04%
+5,672
New +$322K
T icon
159
AT&T
T
$209B
$317K 0.04%
9,444
+1,480
+19% +$49.7K
AERI
160
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$309K 0.04%
5,025
+200
+4% +$12.3K
OKE icon
161
Oneok
OKE
$48.1B
$300K 0.04%
4,432
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$67B
$297K 0.04%
1,761
+111
+7% +$18.7K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.09T
$284K 0.04%
1,327
+93
+8% +$19.9K
TSLA icon
164
Tesla
TSLA
$1.08T
$278K 0.04%
1,051
+50
+5% +$13.2K
INDY icon
165
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$277K 0.04%
+8,112
New +$277K
BLCM
166
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$251K 0.03%
40,725
-42,400
-51% -$261K
CMCSA icon
167
Comcast
CMCSA
$125B
$245K 0.03%
6,907
– –
IHI icon
168
iShares US Medical Devices ETF
IHI
$4.33B
$236K 0.03%
1,037
-58
-5% -$13.2K
CVGW icon
169
Calavo Growers
CVGW
$488M
$232K 0.03%
2,400
– –
NKE icon
170
Nike
NKE
$114B
$231K 0.03%
+2,729
New +$231K
TRV icon
171
Travelers Companies
TRV
$61.1B
$215K 0.03%
+1,655
New +$215K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$11.8B
$214K 0.03%
+1,611
New +$214K
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
$214K 0.03%
2,252
-69,881
-97% -$6.64M
XBI icon
174
SPDR S&P Biotech ETF
XBI
$5.07B
$208K 0.03%
2,165
-118
-5% -$11.3K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$63.1B
$206K 0.03%
1,162
-1,324
-53% -$235K
5 6
7
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