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 | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$366B
| $288K | 0.04% |
1,601
-3,156
| -66% | -$568K |
|
177
Wells Fargo
WFC
$263B
| $273K | 0.04% |
5,656
-7
| -0.1% | -$338 |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $269K | 0.04% |
4,709
-232
| -5% | -$13.3K |
|
179
Bristol-Myers Squibb
BMY
$95.3B
| $268K | 0.04% |
5,622
-13
| -0.2% | -$620 |
|
180
Illinois Tool Works
ITW
$77.1B
| $253K | 0.03% |
1,764
| – | – |
|
181
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $251K | 0.03% |
11,055
-13,945
| -56% | -$317K |
|
182
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $250K | 0.03% |
4,965
| – | – |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $242K | 0.03% |
+5,683
| New | +$242K |
|
184
iShares US Real Estate ETF
IYR
$3.7B
| $219K | 0.03% |
+2,511
| New | +$219K |
|
185
GE Aerospace
GE
$298B
| $128K | 0.02% |
2,564
-102
| -4% | -$5.09K |
|
186
Advance Auto Parts
AAP
$3.58B
| – | – |
-6,339
| Closed | -$998K |
|
187
Cigna
CI
$80.6B
| – | – |
-7,886
| Closed | -$1.5M |
|
188
EOG Resources
EOG
$66.6B
| – | – |
-4,215
| Closed | -$368K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
-6,320
| Closed | -$483K |
|
190
Kohl's
KSS
$1.83B
| – | – |
-9,110
| Closed | -$604K |
|
191
Mercado Libre
MELI
$122B
| – | – |
-1,921
| Closed | -$563K |
|
192
Marathon Petroleum
MPC
$54.6B
| – | – |
-23,565
| Closed | -$1.39M |
|
193
Vail Resorts
MTN
$5.82B
| – | – |
-5,639
| Closed | -$1.19M |
|
194
O'Reilly Automotive
ORLY
$88.8B
| – | – |
-41,160
| Closed | -$945K |
|
195
Penske Automotive Group
PAG
$12.2B
| – | – |
-20,347
| Closed | -$820K |
|
|
196
Pfizer
PFE
$139B
| – | – |
-162,096
| Closed | -$6.71M |
|
197
Prologis
PLD
$103B
| – | – |
-17,441
| Closed | -$1.02M |
|
198
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-6,450
| Closed | -$337K |
|
199
Steel Dynamics
STLD
$19.2B
| – | – |
-15,705
| Closed | -$472K |
|
200
Teladoc Health
TDOC
$1.36B
| – | – |
-12,405
| Closed | -$615K |
|