LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.72%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$653M
AUM Growth
+$653M
(+9.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
354
New
53
Increased
79
Reduced
79
Closed
28
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.57M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.45M |
| 3 |
Deere & Co
DE
|
$6.31M |
| 4 |
Stanley Black & Decker
SWK
|
$6.28M |
| 5 |
EOG Resources
EOG
|
$6.16M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.17M |
| 2 |
UnitedHealth
UNH
|
$6.53M |
| 3 |
JB Hunt Transport Services
JBHT
|
$6.09M |
| 4 |
ANDV
Andeavor
ANDV
|
$5.83M |
| 5 |
Johnson & Johnson
JNJ
|
$5.64M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 8.85% |
| 4 | Energy | 8.79% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| – | – |
-12,049
| Closed | -$2.47M |
|
|
AGU
202
DELISTED
Agrium
AGU
| – | – |
-8,928
| Closed | -$957K |
|
|
LOGC
203
DELISTED
LOGIC DEVICES INC
LOGC
| $0 | ﹤0.01% |
10,000
| – | – |
|
204
BlackRock CA Municipal Income Trust
BFZ
$314M
| – | – |
-10,245
| Closed | -$149K |
|
205
CoStar Group
CSGP
$37.9B
| – | – |
-2,760
| Closed | -$740K |
|
206
Electronic Arts
EA
$43B
| – | – |
-4,880
| Closed | -$576K |
|
207
Eaton
ETN
$136B
| – | – |
-72,804
| Closed | -$5.59M |
|
|
208
Gilead Sciences
GILD
$140B
| – | – |
-88,531
| Closed | -$7.17M |
|
209
Healthcare Realty
HR
$6.11B
| – | – |
-17,321
| Closed | -$516K |
|
|
210
JB Hunt Transport Services
JBHT
$14B
| – | – |
-54,776
| Closed | -$6.09M |
|
211
MGM Resorts International
MGM
$10.8B
| – | – |
-50,259
| Closed | -$1.64M |
|
212
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,905
| Closed | -$393K |
|
213
NextEra Energy, Inc.
NEE
$148B
| – | – |
-8,270
| Closed | -$1.21M |
|