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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
-5.96%
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
$533M
AUM Growth
-$239M
Cap. Flow
-$368M
Cap. Flow %
-69%
Top 10 Hldgs %
33.89%
Holding
363
New
32
Increased
58
Reduced
87
Closed
63

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.94M
2
TSCO icon
Tractor Supply
TSCO
+$5.05M
3
DIS icon
Walt Disney
DIS
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$3.68M
5
CI icon
Cigna
CI
+$1.65M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
BAC icon
Bank of America
BAC
+$8.22M
4
C icon
Citigroup
C
+$8.16M
5
EGN
Energen
EGN
+$7.83M

Sector Composition

Rank Sector Weight
1 Healthcare 12.71%
2 Technology 9.61%
3 Consumer Discretionary 6.91%
4 Communication Services 4.48%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$3.18M 0.6%
33,387
-24,796
-43% -$2.59M
INTC icon
27
Intel
INTC
$466B
$2.94M 0.55%
62,615
+4,962
+9% +$232K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$2.9M 0.54%
22,734
+10,515
+86% +$1.45M
BDX icon
29
Becton Dickinson
BDX
$43.1B
$2.85M 0.54%
12,973
-12,127
-48% -$2.81M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.59M 0.49%
69,711
+16,681
+31% +$660K
NEE icon
31
NextEra Energy
NEE
$187B
$2.57M 0.48%
59,064
-1,120
-2% -$49K
HD icon
32
Home Depot
HD
$332B
$2.53M 0.48%
14,749
-827
-5% -$148K
BA icon
33
Boeing
BA
$165B
$2.46M 0.46%
7,624
-7,550
-50% -$2.61M
JPM icon
34
JPMorgan Chase
JPM
$939B
$2.4M 0.45%
24,610
-55,979
-69% -$5.96M
ABBV icon
35
AbbVie
ABBV
$458B
$2.36M 0.44%
25,610
+4,527
+21% +$398K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$2.35M 0.44%
10,502
-20,486
-66% -$4.81M
HON icon
37
Honeywell
HON
$77.1B
$2.34M 0.44%
18,824
-21,836
-54% -$2.98M
XPO icon
38
XPO
XPO
$25B
$2.26M 0.42%
114,690
-4,537
-4% -$126K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.26M 0.42%
39,702
-4,846
-11% -$295K
PG icon
40
Procter & Gamble
PG
$343B
$2.15M 0.4%
23,391
– –
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.78M 0.33%
10,614
-38
-0.4% -$7.09K
CVX icon
42
Chevron
CVX
$388B
$1.76M 0.33%
16,176
-51,364
-76% -$5.95M
PANW icon
43
Palo Alto Networks
PANW
$264B
$1.71M 0.32%
54,450
+28,590
+111% +$891K
PYPL icon
44
PayPal
PYPL
$49.5B
$1.71M 0.32%
20,327
-40,463
-67% -$3.37M
DLR icon
45
Digital Realty Trust
DLR
$73.7B
$1.64M 0.31%
15,400
+260
+2% +$28.7K
BHVN
46
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.63M 0.31%
44,140
+17,625
+66% +$635K
BABA icon
47
Alibaba
BABA
$269B
$1.57M 0.29%
11,450
+2,063
+22% +$305K
ABT icon
48
Abbott
ABT
$180B
$1.55M 0.29%
21,438
+90
+0.4% +$6.33K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.53M 0.29%
+5
New +$1.57M
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.52M 0.28%
14,099
+12,488
+775% +$1.5M
1
2
3 4 5

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L & S Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, L & S Advisors held 363 positions worth $533M, down 31% from $772M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L & S Advisors withdrew a net $368M in Q4 2018, closing 63 positions and reducing 87 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Tractor Supply worth $4.7M.

  • L & S Advisors's largest Q4 2018 buy was Tractor Supply: 281,850 shares worth $4.7M.
  • L & S Advisors added most to McDonald's in Q4 2018, an estimated $5.94M increase.
  • L & S Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • L & S Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2018, selling an estimated $18.7M.
  • L & S Advisors's ten largest holdings make up 34% of its $533M portfolio in Q4 2018.
  • L & S Advisors opened 32 new positions and closed 63 in Q4 2018.
  • L & S Advisors's portfolio value fell 31% quarter-over-quarter to $533M.

Based on L & S Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.