LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.63%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$599M
AUM Growth
+$599M
(-29%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
322
New
24
Increased
30
Reduced
90
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.83M |
| 4 |
Eli Lilly
LLY
|
$6.42M |
| 5 |
Mondelez International
MDLZ
|
$6.26M |
Top Sells
| 1 |
Blackstone
BX
|
$8.5M |
| 2 |
Cleveland-Cliffs
CLF
|
$8.01M |
| 3 |
Chubb
CB
|
$7.85M |
| 4 |
Archer Daniels Midland
ADM
|
$7.76M |
| 5 |
Visa
V
|
$7.16M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 7.44% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.7M | 14.65% | 232,566 +196,216 | +540% | +$74M |
|
2
Apple
AAPL
$3.45T
| $22.7M | 3.79% | 166,087 -16,494 | -9% | -$2.26M |
|
3
Microsoft
MSFT
$3.77T
| $17M | 2.83% | 66,098 -775 | -1% | -$199K |
|
|
4
Eli Lilly
LLY
$657B
| $12.4M | 2.06% | 38,098 +19,812 | +108% | +$6.42M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 2.03% | 5,580 -741 | -12% | -$1.61M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.1M | 2.03% | 39,409 +779 | +2% | +$240K |
|
|
7
Amazon
AMZN
$2.44T
| $11.2M | 1.86% | 105,063 +99,793 | +1,894% | +$10.6M |
|
8
AbbVie
ABBV
$372B
| $10.9M | 1.82% | 70,998 -22,781 | -24% | -$3.49M |
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $10.2M | 1.7% | 144,682 -631 | -0.4% | -$44.5K |
|
10
UnitedHealth
UNH
$281B
| $9.21M | 1.54% | 17,940 -5,726 | -24% | -$2.94M |
|
11
Intuit
INTU
$186B
| $7.76M | 1.3% | 20,136 | – | – |
|
12
Palo Alto Networks
PANW
$127B
| $7.63M | 1.27% | 15,450 -345 | -2% | -$170K |
|
13
Home Depot
HD
$405B
| $7.09M | 1.18% | 25,841 +16,236 | +169% | +$4.45M |
|
|
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.83M | 1.14% | +38,571 | New | +$6.83M |
|
15
Merck
MRK
$210B
| $6.73M | 1.12% | 73,829 +30,217 | +69% | +$2.75M |
|
16
Diamondback Energy
FANG
$43.1B
| $6.61M | 1.1% | 54,593 -6,599 | -11% | -$799K |
|
17
PepsiCo
PEP
$204B
| $6.47M | 1.08% | 38,836 +36,087 | +1,313% | +$6.01M |
|
18
Costco
COST
$418B
| $6.47M | 1.08% | 13,490 +2,304 | +21% | +$1.1M |
|
|
19
Mondelez International
MDLZ
$79.5B
| $6.26M | 1.04% | +100,781 | New | +$6.26M |
|
20
Amgen
AMGN
$155B
| $6.07M | 1.01% | 24,939 +11,379 | +84% | +$2.77M |
|
21
Constellation Brands
STZ
$28.5B
| $5.91M | 0.99% | +25,344 | New | +$5.91M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $5.46M | 0.91% | 70,921 +66,216 | +1,407% | +$5.1M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.41M | 0.9% | 24,235 -12,259 | -34% | -$2.73M |
|
24
Duke Energy
DUK
$95.3B
| $5.27M | 0.88% | 49,158 +118 | +0.2% | +$12.7K |
|
25
American Electric Power
AEP
$59.4B
| $5.24M | 0.87% | 54,576 +91 | +0.2% | +$8.73K |
|