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LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+52.77%
3 Year Est. Return
+187.16%
5 Year Est. Return
+324.2%
10 Year Est. Return
+1,741.32%
AUM
$594M
AUM Growth
+$69.4M
Cap. Flow
-$52.9M
Cap. Flow %
-8.91%
Top 10 Hldgs %
23.49%
Holding
355
New
42
Increased
77
Reduced
67
Closed
42

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.02M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.89M
3
CVX icon
Chevron
CVX
+$6.17M
4
EGN
Energen
EGN
+$6.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.98M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$7.34M
2
INTC icon
Intel
INTC
+$7.05M
3
RTX icon
RTX Corp
RTX
+$6.35M
4
CSCO icon
Cisco
CSCO
+$6.31M
5
HON icon
Honeywell
HON
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Energy 9.98%
3 Healthcare 8.22%
4 Financials 6.68%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$5.17M 0.87%
21,200
+7,001
+49% +$1.66M
BAC icon
27
Bank of America
BAC
$435B
$4.88M 0.82%
172,981
-99,728
-37% -$2.98M
GS icon
28
Goldman Sachs
GS
$313B
$4.65M 0.78%
21,097
-10,421
-33% -$2.49M
CSCO icon
29
Cisco
CSCO
$450B
$4.4M 0.74%
102,187
-144,437
-59% -$6.31M
INTC icon
30
Intel
INTC
$466B
$4.37M 0.74%
87,994
-132,696
-60% -$7.05M
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$4.27M 0.72%
20,604
+13,019
+172% +$2.76M
RTN
32
DELISTED
Raytheon Company
RTN
$4.2M 0.71%
21,736
-3,038
-12% -$638K
PSX icon
33
Phillips 66
PSX
$82.9B
$4.18M 0.7%
+37,198
New +$4.18M
TJX icon
34
TJX Companies
TJX
$170B
$4.14M 0.7%
+87,010
New +$3.82M
C icon
35
Citigroup
C
$222B
$4.13M 0.7%
61,722
-28,251
-31% -$1.95M
ABBV icon
36
AbbVie
ABBV
$458B
$4.13M 0.69%
44,550
+1,532
+4% +$150K
BURL icon
37
Burlington
BURL
$22B
$4.09M 0.69%
27,161
+3,699
+16% +$526K
XPO icon
38
XPO
XPO
$25B
$4.01M 0.68%
115,786
+13,408
+13% +$486K
V icon
39
Visa
V
$677B
$3.93M 0.66%
29,662
-13,658
-32% -$1.76M
BDX icon
40
Becton Dickinson
BDX
$43.1B
$3.83M 0.65%
16,396
-12,255
-43% -$2.73M
MRK icon
41
Merck
MRK
$324B
$3.7M 0.62%
63,821
+1,466
+2% +$82.7K
AXP icon
42
American Express
AXP
$223B
$3.69M 0.62%
37,699
-27,218
-42% -$2.67M
ISRG icon
43
Intuitive Surgical
ISRG
$121B
$3.67M 0.62%
22,980
+318
+1% +$48.5K
NOW icon
44
ServiceNow
NOW
$102B
$3.56M 0.6%
103,350
+84,080
+436% +$2.91M
MS icon
45
Morgan Stanley
MS
$337B
$3.41M 0.57%
71,937
-42,618
-37% -$2.23M
AMT icon
46
American Tower
AMT
$77.7B
$3.29M 0.55%
22,816
+3,649
+19% +$507K
CRM icon
47
Salesforce
CRM
$134B
$3.2M 0.54%
+23,433
New +$2.99M
VMW
48
DELISTED
VMware, Inc
VMW
$3.19M 0.54%
+21,712
New +$2.99M
BXP icon
49
Boston Properties
BXP
$11B
$3.08M 0.52%
+24,575
New +$2.98M
MCD icon
50
McDonald's
MCD
$188B
$3.03M 0.51%
19,323
+11,504
+147% +$1.87M
1
2
3 4 5

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L & S Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, L & S Advisors held 355 positions worth $594M, up 13% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $52.9M in Q2 2018, closing 42 positions and reducing 67 holdings. Its most notable exit was Northrop Grumman, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, L & S Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $9.15M.

  • L & S Advisors's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 177,647 shares worth $9.15M.
  • L & S Advisors added most to Chevron in Q2 2018, an estimated $6.17M increase.
  • L & S Advisors's biggest Q2 2018 reduction was Intel, cutting an estimated $7.05M.
  • L & S Advisors fully exited Northrop Grumman in Q2 2018, selling an estimated $7.34M.
  • L & S Advisors's ten largest holdings make up 23% of its $594M portfolio in Q2 2018.
  • L & S Advisors opened 42 new positions and closed 42 in Q2 2018.
  • L & S Advisors's portfolio value rose 13% quarter-over-quarter to $594M.

Based on L & S Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.