LSA

L & S Advisors Portfolio holdings

AUM $1.01B
1-Year Return 38.96%
This Quarter Return
-5.96%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$533M
AUM Growth
-$239M
Cap. Flow
-$376M
Cap. Flow %
-70.61%
Top 10 Hldgs %
33.89%
Holding
377
New
32
Increased
58
Reduced
87
Closed
63

Top Buys

1
MCD icon
McDonald's
MCD
$5.94M
2
TSCO icon
Tractor Supply
TSCO
$4.7M
3
DIS icon
Walt Disney
DIS
$4.15M
4
LLY icon
Eli Lilly
LLY
$3.81M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.53M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$18.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.7M
3
EGN
Energen
EGN
$7.83M
4
GS icon
Goldman Sachs
GS
$7.66M
5
BAC icon
Bank of America
BAC
$7.47M

Sector Composition

1 Healthcare 12.71%
2 Technology 9.61%
3 Consumer Discretionary 6.91%
4 Communication Services 4.48%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$17.5B
– –
-52,945
Closed -$5.43M
MAR icon
177
Marriott International Class A Common Stock
MAR
$73B
– –
-5,030
Closed -$664K
MC icon
178
Moelis & Co
MC
$5.32B
– –
-12,483
Closed -$684K
MMM icon
179
3M
MMM
$82.9B
– –
-17,758
Closed -$3.13M
MOMO
180
Hello Group
MOMO
$1.34B
– –
-19,755
Closed -$865K
MS icon
181
Morgan Stanley
MS
$240B
– –
-122,110
Closed -$5.69M
NOC icon
182
Northrop Grumman
NOC
$83B
– –
-10,091
Closed -$3.2M
OXY icon
183
Occidental Petroleum
OXY
$45.9B
– –
-75,445
Closed -$6.2M
PLCE icon
184
Children's Place
PLCE
$118M
– –
-5,518
Closed -$705K
PSX icon
185
Phillips 66
PSX
$53.2B
– –
-10,596
Closed -$1.19M
QCOM icon
186
Qualcomm
QCOM
$172B
– –
-58,338
Closed -$4.2M
ROKU icon
187
Roku
ROKU
$14.3B
– –
-11,677
Closed -$853K
SSTI icon
188
SoundThinking
SSTI
$148M
– –
-8,540
Closed -$523K
TJX icon
189
TJX Companies
TJX
$157B
– –
-114,020
Closed -$6.39M
TRV icon
190
Travelers Companies
TRV
$62.9B
– –
-1,655
Closed -$215K
TT icon
191
Trane Technologies
TT
$91.9B
– –
-30,092
Closed -$3.08M
UPS icon
192
United Parcel Service
UPS
$71.6B
– –
-18,811
Closed -$2.2M
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-4,929
Closed -$202K
WDAY icon
194
Workday
WDAY
$61.7B
– –
-4,380
Closed -$639K
WYNN icon
195
Wynn Resorts
WYNN
$12.8B
– –
-5,485
Closed -$697K
XBI icon
196
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-2,165
Closed -$208K
XLI icon
197
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-238,884
Closed -$18.7M
XLK icon
198
Technology Select Sector SPDR Fund
XLK
$84B
– –
-5,598
Closed -$422K
XLV icon
199
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-2,252
Closed -$214K
VMW
200
DELISTED
VMware, Inc
VMW
– –
-40,269
Closed -$6.28M
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