LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.76%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$204M
AUM Growth
+$204M
(-19%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-29.23%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
91
New
8
Increased
21
Reduced
18
Closed
42
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$36.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.92M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.11M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.86M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.68M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.59M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.55M |
| 5 |
3M
MMM
|
$4.53M |
Sector Composition
| 1 | Communication Services | 27.86% |
| 2 | Healthcare | 14.63% |
| 3 | Energy | 10.12% |
| 4 | Industrials | 7.18% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $56.4M | 27.62% | 713,500 -169,500 | -19% | -$13.4M |
|
|
2
ProShares UltraShort S&P500
SDS
$445M
| $36.9M | 18.09% | +1,497,386 | New | +$36.9M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.4M | 5.11% | +450,355 | New | +$10.4M |
|
4
Apple
AAPL
$3.45T
| $7.52M | 3.68% | 74,615 -7,078 | -9% | -$713K |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $6.92M | 3.39% | +25,280 | New | +$6.92M |
|
6
Exxon Mobil
XOM
$487B
| $6.24M | 3.06% | 66,391 +842 | +1% | +$79.2K |
|
7
AbbVie
ABBV
$372B
| $5.14M | 2.52% | 88,929 -25,792 | -22% | -$1.49M |
|
8
Kinder Morgan
KMI
$60B
| $5M | 2.45% | 130,380 +77,348 | +146% | +$2.97M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.9M | 2.4% | 45,959 -17,915 | -28% | -$1.91M |
|
10
Williams Companies
WMB
$70.7B
| $4.83M | 2.37% | 87,325 +59,578 | +215% | +$3.3M |
|
11
Merck
MRK
$210B
| $4.77M | 2.34% | 80,437 -28,745 | -26% | -$1.7M |
|
12
Broadcom
AVGO
$1.4T
| $4.42M | 2.16% | 50,773 -4,869 | -9% | -$424K |
|
13
McKesson
MCK
$85.4B
| $4.23M | 2.07% | 21,716 -502 | -2% | -$97.7K |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $4.11M | 2.01% | +19,787 | New | +$4.11M |
|
15
Union Pacific
UNP
$133B
| $3.93M | 1.92% | 36,220 -9,954 | -22% | -$1.08M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.86M | 1.89% | +40,764 | New | +$3.86M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.86M | 1.89% | 31,728 -547 | -2% | -$66.6K |
|
18
Goldman Sachs
GS
$226B
| $3.85M | 1.89% | +20,992 | New | +$3.85M |
|
19
Trinity Industries
TRN
$2.3B
| $3.83M | 1.88% | +82,048 | New | +$3.83M |
|
20
Oneok
OKE
$48.1B
| $2.49M | 1.22% | 37,949 +16,545 | +77% | +$1.08M |
|
21
Lockheed Martin
LMT
$106B
| $2.39M | 1.17% | 13,048 -13,855 | -51% | -$2.53M |
|
22
Gilead Sciences
GILD
$140B
| $1.95M | 0.95% | +18,310 | New | +$1.95M |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $1.34M | 0.66% | 19,343 -596 | -3% | -$41.3K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.33M | 0.65% | 33,295 +21,617 | +185% | +$862K |
|
25
Targa Resources
TRGP
$36.1B
| $1.23M | 0.6% | 8,999 +2,144 | +31% | +$292K |
|