LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.09%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$772M
AUM Growth
+$772M
(+30%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
373
New
43
Increased
117
Reduced
39
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$18.7M |
| 3 |
Norfolk Southern
NSC
|
$9.31M |
| 4 |
Pfizer
PFE
|
$6.81M |
| 5 |
Merck
MRK
|
$6.67M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.15M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.64M |
| 4 |
Home Depot
HD
|
$6.21M |
| 5 |
Schlumberger
SLB
|
$6.11M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,767
| Closed | -$210K |
|
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-177,647
| Closed | -$9.15M |
|
|
203
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-176,699
| Closed | -$9.18M |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,028
| Closed | -$222K |
|
205
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-4,683
| Closed | -$202K |
|
|
PACW
206
DELISTED
PacWest Bancorp
PACW
| – | – |
-24,007
| Closed | -$1.19M |
|
|
SNMP
207
DELISTED
Evolve Transition Infrastructure LP
SNMP
| – | – |
-70,502
| Closed | -$832K |
|
|
SINA
208
DELISTED
Sina Corp
SINA
| – | – |
-5,649
| Closed | -$478K |
|
|
SVU
209
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-55,075
| Closed | -$1.13M |
|
|
LOGC
210
DELISTED
LOGIC DEVICES INC
LOGC
| $0 | ﹤0.01% |
10,000
| – | – |
|