LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.9%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$569M
AUM Growth
+$569M
(+8.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
331
New
50
Increased
93
Reduced
65
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.77M |
| 2 |
Newell Brands
NWL
|
$6.47M |
| 3 |
UnitedHealth
UNH
|
$6.41M |
| 4 |
Carnival Corp
CCL
|
$6.1M |
| 5 |
Becton Dickinson
BDX
|
$6.02M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10M |
| 4 |
Howmet Aerospace
HWM
|
$7.41M |
| 5 |
Eli Lilly
LLY
|
$6.08M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
201
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-22,671
| Closed | -$2.71M |
|
|
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-20,590
| Closed | -$2.64M |
|
|
PE
203
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-180,741
| Closed | -$5.88M |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| – | – |
-22,945
| Closed | -$1.42M |
|
|
EGN
205
DELISTED
Energen
EGN
| – | – |
-31,477
| Closed | -$1.71M |
|
|
LOGC
206
DELISTED
LOGIC DEVICES INC
LOGC
| $0 | ﹤0.01% |
10,000
| – | – |
|
207
International Paper
IP
$25.9B
| – | – |
-8,840
| Closed | -$449K |
|
208
Kraft Heinz
KHC
$30.7B
| – | – |
-65,302
| Closed | -$5.93M |
|
|
209
Eli Lilly
LLY
$660B
| – | – |
-72,299
| Closed | -$6.08M |
|
210
Lincoln National
LNC
$8.04B
| – | – |
-8,265
| Closed | -$541K |
|
211
Marathon Petroleum
MPC
$54.4B
| – | – |
-59,186
| Closed | -$2.99M |
|
212
Bank OZK
OZK
$5.88B
| – | – |
-7,600
| Closed | -$395K |
|
213
Pfizer
PFE
$141B
| – | – |
-8,120
| Closed | -$278K |
|
214
Schlumberger
SLB
$53.5B
| – | – |
-12,438
| Closed | -$971K |
|
215
Steel Dynamics
STLD
$19B
| – | – |
-87,626
| Closed | -$3.05M |
|