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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $622K | 0.08% |
7,662
+318
| +4% | +$25.8K |
|
152
DexCom
DXCM
$31.6B
| $611K | 0.08% |
+20,520
| New | +$611K |
|
153
iShares MSCI EAFE ETF
EFA
$65.7B
| $593K | 0.08% |
9,145
-9,038
| -50% | -$586K |
|
154
iShares S&P India Nifty 50 Index Fund
INDY
$645M
| $591K | 0.08% |
15,589
+380
| +2% | +$14.4K |
|
155
Lowe's Companies
LOW
$148B
| $591K | 0.08% |
5,398
+340
| +7% | +$37.2K |
|
156
AT&T
T
$211B
| $537K | 0.07% |
22,689
-159
| -0.7% | -$3.76K |
|
|
CGC
157
Canopy Growth
CGC
$418M
| $533K | 0.07% |
1,230
+150
| +14% | +$65K |
|
158
Starbucks
SBUX
$98.9B
| $519K | 0.07% |
6,988
-662
| -9% | -$49.2K |
|
159
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $492K | 0.07% |
9,744
+370
| +4% | +$18.7K |
|
160
Public Storage
PSA
$50.9B
| $463K | 0.06% |
2,126
| – | – |
|
161
Blackrock
BLK
$171B
| $446K | 0.06% |
1,043
-15
| -1% | -$6.41K |
|
162
Canadian National Railway
CNI
$60.4B
| $421K | 0.06% |
4,714
+170
| +4% | +$15.2K |
|
163
Paychex
PAYX
$49.3B
| $415K | 0.06% |
5,170
-9,565
| -65% | -$768K |
|
164
FedEx
FDX
$52.6B
| $412K | 0.06% |
2,270
+170
| +8% | +$30.9K |
|
165
iShares China Large-Cap ETF
FXI
$6.53B
| $393K | 0.05% |
8,876
+1,472
| +20% | +$65.2K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.09T
| $388K | 0.05% |
1,933
+100
| +5% | +$20.1K |
|
167
Technology Select Sector SPDR Fund
XLK
$83.6B
| $347K | 0.05% |
+4,686
| New | +$347K |
|
168
iShares US Technology ETF
IYW
$22.9B
| $335K | 0.05% |
+7,040
| New | +$335K |
|
169
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $333K | 0.04% |
7,256
-883
| -11% | -$40.5K |
|
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $326K | 0.04% |
+3,557
| New | +$326K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $312K | 0.04% |
5,788
-3,912
| -40% | -$211K |
|
172
Oneok
OKE
$46.7B
| $310K | 0.04% |
4,432
| – | – |
|
173
Tesla
TSLA
$1.08T
| $308K | 0.04% |
16,515
| – | – |
|
174
PPG Industries
PPG
$24.8B
| $296K | 0.04% |
2,617
| – | – |
|
175
Citigroup
C
$177B
| $294K | 0.04% |
4,721
| – | – |
|