LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.06%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$844M
AUM Growth
+$844M
(-8.9%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
361
New
58
Increased
53
Reduced
96
Closed
69
Top Buys
| 1 |
Diamondback Energy
FANG
|
$8.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$8.01M |
| 3 |
Devon Energy
DVN
|
$7.87M |
| 4 |
Chubb
CB
|
$7.85M |
| 5 |
Constellation Energy
CEG
|
$7.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 2 |
Netflix
NFLX
|
$9.04M |
| 3 |
Ford
F
|
$8.86M |
| 4 |
Johnson Controls International
JCI
|
$8.6M |
| 5 |
Rockwell Automation
ROK
|
$8.43M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 9.85% |
| 4 | Energy | 8.94% |
| 5 | Consumer Discretionary | 8.89% |
