LSA

L & S Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+4.97%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$7.16M
Cap. Flow %
0.94%
Top 10 Hldgs %
22.88%
Holding
384
New
34
Increased
86
Reduced
87
Closed
30

Sector Composition

1 Technology 11.32%
2 Healthcare 9.11%
3 Financials 7.97%
4 Consumer Discretionary 7.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$22.9B
-1,760
Closed -$335K
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
-4,965
Closed -$250K
KMI icon
203
Kinder Morgan
KMI
$60B
-64,856
Closed -$1.3M
LLY icon
204
Eli Lilly
LLY
$657B
-46,090
Closed -$5.98M
ORCL icon
205
Oracle
ORCL
$635B
-23,054
Closed -$1.24M
PAYX icon
206
Paychex
PAYX
$50.2B
-5,170
Closed -$415K
SLG icon
207
SL Green Realty
SLG
$4.04B
-25,912
Closed -$2.33M
SPG icon
208
Simon Property Group
SPG
$59B
-31,897
Closed -$5.81M
WIX icon
209
WIX.com
WIX
$7.85B
-6,975
Closed -$843K
XLE icon
210
Energy Select Sector SPDR Fund
XLE
$27.6B
-148,396
Closed -$9.81M
XLI icon
211
Industrial Select Sector SPDR Fund
XLI
$23.3B
-75,206
Closed -$5.64M
XLV icon
212
Health Care Select Sector SPDR Fund
XLV
$33.9B
-3,557
Closed -$326K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
-8,105
Closed -$1.23M
VMW
214
DELISTED
VMware, Inc
VMW
-10,451
Closed -$1.89M
FRC
215
DELISTED
First Republic Bank
FRC
-32,402
Closed -$3.26M
MGP
216
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-38,580
Closed -$1.24M
XLNX
217
DELISTED
Xilinx Inc
XLNX
-5,856
Closed -$742K
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
-8,755
Closed -$971K
LOGC
219
DELISTED
LOGIC DEVICES INC
LOGC
$0 ﹤0.01%
10,000