LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
38.96%
This Quarter Return
+8.46%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$782M
AUM Growth
+$67.3M
(+9.4%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
367
New
38
Increased
68
Reduced
100
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.2M |
| 4 |
Citigroup
C
|
+$9.45M |
| 5 |
JPMorgan Chase
JPM
|
+$9.3M |
Top Sells
| 1 |
Blackstone
BX
|
+$6.76M |
| 2 |
American Tower
AMT
|
+$6.53M |
| 3 |
CME Group
CME
|
+$6.16M |
| 4 |
Sempra
SRE
|
+$6.1M |
| 5 |
Verizon
VZ
|
+$6M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$171B
| $482K | 0.06% |
958
+173
| +22% | +$87K |
|
152
Roper Technologies
ROP
$56.3B
| $480K | 0.06% |
1,355
-795
| -37% | -$282K |
|
153
Twilio
TWLO
$16.7B
| $478K | 0.06% |
4,862
+172
| +4% | +$16.9K |
|
154
Technology Select Sector SPDR Fund
XLK
$84.7B
| $459K | 0.06% |
5,007
+526
| +12% | +$48.2K |
|
155
AT&T
T
$207B
| $455K | 0.06% |
15,414
-1,001
| -6% | -$29.5K |
|
156
Ally Financial
ALLY
$12.7B
| $453K | 0.06% |
14,810
-19,279
| -57% | -$590K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.07T
| $415K | 0.05% |
1,833
-100
| -5% | -$22.6K |
|
158
Goldman Sachs Hedge Industry VIP ETF
GVIP
$380M
| $404K | 0.05% |
6,370
-90
| -1% | -$5.71K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $404K | 0.05% |
4,267
+832
| +24% | +$78.8K |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $402K | 0.05% |
6,750
-900
| -12% | -$53.6K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $394K | 0.05% |
3,140
+431
| +16% | +$54.1K |
|
162
Public Storage
PSA
$51.7B
| $387K | 0.05% |
1,818
+95
| +6% | +$20.2K |
|
163
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
| $384K | 0.05% |
6,892
-733
| -10% | -$40.8K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $359K | 0.05% |
5,702
-16,419
| -74% | -$1.03M |
|
165
Oneok
OKE
$44.9B
| $335K | 0.04% |
4,432
| – | – |
|
166
Illinois Tool Works
ITW
$77.7B
| $310K | 0.04% |
1,728
| – | – |
|
167
Boeing
BA
$175B
| $297K | 0.04% |
911
-4,110
| -82% | -$1.34M |
|
168
Energy Select Sector SPDR Fund
XLE
$26.7B
| $276K | 0.04% |
+4,600
| New | +$276K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $257K | 0.03% |
5,784
-968
| -14% | -$43K |
|
170
Boston Properties
BXP
$12B
| $252K | 0.03% |
1,825
-35
| -2% | -$4.83K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $251K | 0.03% |
+3,080
| New | +$251K |
|
172
Enterprise Products Partners
EPD
$68.1B
| $241K | 0.03% |
8,570
-59,669
| -87% | -$1.68M |
|
173
PPG Industries
PPG
$25.2B
| $237K | 0.03% |
1,774
+55
| +3% | +$7.35K |
|
174
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $228K | 0.03% |
4,933
-91
| -2% | -$4.21K |
|
175
PNC Financial Services
PNC
$80.2B
| $227K | 0.03% |
1,421
-75
| -5% | -$12K |
|