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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
+9.09%
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
$772M
AUM Growth
+$178M
Cap. Flow
+$4.88M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.54%
Holding
359
New
43
Increased
117
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.2M
3
NSC icon
Norfolk Southern
NSC
+$8.81M
4
MRK icon
Merck
MRK
+$6.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.27M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.18M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.15M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.31M
4
SLB icon
SLB Ltd
SLB
+$6.11M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.47%
3 Financials 8.46%
4 Industrials 7.26%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$102B
$6.92M 0.9%
177,000
+73,650
+71% +$2.79M
PFE icon
27
Pfizer
PFE
$140B
$6.81M 0.88%
+162,770
New +$6.27M
AMGN icon
28
Amgen
AMGN
$203B
$6.53M 0.85%
+31,523
New +$6.21M
BDX icon
29
Becton Dickinson
BDX
$43.1B
$6.39M 0.83%
25,100
+8,704
+53% +$2.14M
TJX icon
30
TJX Companies
TJX
$170B
$6.39M 0.83%
114,020
+27,010
+31% +$1.39M
CSX icon
31
CSX Corp
CSX
$98.6B
$6.3M 0.82%
+255,345
New +$6.08M
VMW
32
DELISTED
VMware, Inc
VMW
$6.28M 0.81%
40,269
+18,557
+85% +$2.84M
OXY icon
33
Occidental Petroleum
OXY
$57B
$6.2M 0.8%
75,445
+3,273
+5% +$265K
AXP icon
34
American Express
AXP
$223B
$6.2M 0.8%
58,183
+20,484
+54% +$2.13M
HON icon
35
Honeywell
HON
$77.1B
$6.11M 0.79%
40,660
+26,647
+190% +$3.78M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6M 0.78%
88,077
-1,314
-1% -$87.8K
V icon
37
Visa
V
$677B
$5.94M 0.77%
39,585
+9,923
+33% +$1.41M
MS icon
38
Morgan Stanley
MS
$337B
$5.69M 0.74%
122,110
+50,173
+70% +$2.45M
BA icon
39
Boeing
BA
$165B
$5.64M 0.73%
15,174
-456
-3% -$160K
CRM icon
40
Salesforce
CRM
$134B
$5.63M 0.73%
35,402
+11,969
+51% +$1.78M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$5.49M 0.71%
65,977
+40,425
+158% +$3.07M
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$5.43M 0.7%
+52,945
New +$5.79M
PYPL icon
43
PayPal
PYPL
$49.5B
$5.34M 0.69%
60,790
+41,149
+210% +$3.62M
XPO icon
44
XPO
XPO
$25B
$4.71M 0.61%
119,227
+3,441
+3% +$125K
CSCO icon
45
Cisco
CSCO
$450B
$4.67M 0.6%
95,999
-6,188
-6% -$278K
ISRG icon
46
Intuitive Surgical
ISRG
$121B
$4.45M 0.58%
23,244
+264
+1% +$46.9K
AMT icon
47
American Tower
AMT
$77.7B
$4.27M 0.55%
29,360
+6,544
+29% +$960K
QCOM icon
48
Qualcomm
QCOM
$176B
$4.2M 0.54%
+58,338
New +$3.84M
DIS icon
49
Walt Disney
DIS
$165B
$4.08M 0.53%
34,870
+17,768
+104% +$1.98M
AMRN
50
Amarin Corp
AMRN
$284M
$3.67M 0.48%
+11,290
New +$853K
1
2
3 4 5

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L & S Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, L & S Advisors held 359 positions worth $772M, up 30% from $594M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors's Q3 2018 filing shows 43 new, 117 increased, 39 reduced and 32 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 238,884 shares worth $18.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $9.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • L & S Advisors's largest Q3 2018 buy was State Street Industrial Select Sector SPDR ETF: 238,884 shares worth $18.7M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $19.9M increase.
  • L & S Advisors's biggest Q3 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.31M.
  • L & S Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2018, selling an estimated $9.18M.
  • L & S Advisors's ten largest holdings make up 24% of its $772M portfolio in Q3 2018.
  • L & S Advisors opened 43 new positions and closed 32 in Q3 2018.
  • L & S Advisors's portfolio value rose 30% quarter-over-quarter to $772M.

Based on L & S Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.