LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
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
+$533M
(-31%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-43.91%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
377
New
32
Increased
58
Reduced
87
Closed
63
Top Buys
| 1 |
McDonald's
MCD
|
$5.94M |
| 2 |
Tractor Supply
TSCO
|
$4.7M |
| 3 |
Walt Disney
DIS
|
$4.15M |
| 4 |
Eli Lilly
LLY
|
$3.81M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
EGN
Energen
EGN
|
$7.83M |
| 4 |
Goldman Sachs
GS
|
$7.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AERI
201
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – | -5,025 | Closed | -$309K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -88,077 | Closed | -$6M |
|
|
HCR
203
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – | -70,533 | Closed | -$762K |
|
|
EGN
204
DELISTED
Energen
EGN
| – | – | -90,812 | Closed | -$7.83M |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| – | – | -6,675 | Closed | -$1.03M |
|
|
LOGC
206
DELISTED
LOGIC DEVICES INC
LOGC
| $0 | ﹤0.01% | 10,000 | – | – |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -65,977 | Closed | -$5.49M |
|
208
Burlington
BURL
$18.3B
| – | – | -11,268 | Closed | -$1.84M |
|
209
Chemours
CC
$2.31B
| – | – | -17,768 | Closed | -$701K |
|
210
Comcast
CMCSA
$125B
| – | – | -6,907 | Closed | -$245K |
|