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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
+12.9%
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
$744M
AUM Growth
+$211M
Cap. Flow
+$108M
Cap. Flow %
14.5%
Top 10 Hldgs %
24%
Holding
347
New
48
Increased
94
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.53M
3
NKE icon
Nike
NKE
+$7.15M
4
WM icon
Waste Management
WM
+$7.03M
5
IBM icon
IBM
IBM
+$6.85M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.71M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
TSCO icon
Tractor Supply
TSCO
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.9M
5
UNH icon
UnitedHealth
UNH
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 9.91%
3 Real Estate 7.09%
4 Consumer Discretionary 6.87%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$6.17M 0.83%
56,478
+23,091
+69% +$2.43M
UNP icon
27
Union Pacific
UNP
$183B
$6.08M 0.82%
36,371
+32,971
+970% +$5.31M
LLY icon
28
Eli Lilly
LLY
$1.07T
$5.98M 0.8%
46,090
+13,149
+40% +$1.6M
SPG icon
29
Simon Property Group
SPG
$74.5B
$5.81M 0.78%
31,897
+10,275
+48% +$1.83M
TT icon
30
Trane Technologies
TT
$106B
$5.77M 0.78%
+53,425
New +$5.41M
XOM icon
31
ExxonMobil
XOM
$651B
$5.75M 0.77%
71,102
+24,198
+52% +$1.84M
LRCX icon
32
Lam Research
LRCX
$382B
$5.72M 0.77%
319,750
+246,940
+339% +$4.12M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.64M 0.76%
+75,206
New +$5.44M
ETN icon
34
Eaton
ETN
$157B
$5.64M 0.76%
+70,006
New +$5.34M
CAT icon
35
Caterpillar
CAT
$409B
$5.62M 0.76%
41,505
+32,981
+387% +$4.38M
PYPL icon
36
PayPal
PYPL
$49.5B
$5.54M 0.75%
53,405
+33,078
+163% +$3.13M
VZ icon
37
Verizon
VZ
$194B
$5.5M 0.74%
+93,020
New +$5.27M
PG icon
38
Procter & Gamble
PG
$343B
$5.02M 0.67%
48,226
+24,835
+106% +$2.42M
ISRG icon
39
Intuitive Surgical
ISRG
$121B
$4.72M 0.64%
24,828
+1,002
+4% +$178K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$4.65M 0.63%
16,993
+6,491
+62% +$1.62M
BDX icon
41
Becton Dickinson
BDX
$43.1B
$4.52M 0.61%
18,544
+5,571
+43% +$1.32M
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$4.45M 0.6%
32,881
+25,388
+339% +$3.16M
NOW icon
43
ServiceNow
NOW
$102B
$4.3M 0.58%
87,210
+64,545
+285% +$2.84M
MA icon
44
Mastercard
MA
$477B
$4.29M 0.58%
18,197
+15,721
+635% +$3.38M
CRM icon
45
Salesforce
CRM
$134B
$4.01M 0.54%
25,323
+22,146
+697% +$3.43M
UNH icon
46
UnitedHealth
UNH
$382B
$3.84M 0.52%
15,525
-13,116
-46% -$3.34M
AVB icon
47
AvalonBay Communities
AVB
$27.1B
$3.58M 0.48%
+17,851
New +$3.41M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$3.58M 0.48%
24,727
+1,993
+9% +$278K
PANW icon
49
Palo Alto Networks
PANW
$264B
$3.56M 0.48%
87,888
+33,438
+61% +$1.24M
CVX icon
50
Chevron
CVX
$388B
$3.55M 0.48%
28,815
+12,639
+78% +$1.5M
1
2
3 4 5

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L & S Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, L & S Advisors held 347 positions worth $744M, up 40% from $533M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors deployed $108M of net new capital in Q1 2019, opening 48 new positions and adding to 94 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 296,792 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Walt Disney, an estimated $5.67M trimmed.

  • L & S Advisors's largest Q1 2019 buy was State Street Energy Select Sector SPDR ETF: 296,792 shares worth $9.81M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $20M increase.
  • L & S Advisors's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $5.67M.
  • L & S Advisors fully exited Pfizer in Q1 2019, selling an estimated $6.71M.
  • L & S Advisors's ten largest holdings make up 24% of its $744M portfolio in Q1 2019.
  • L & S Advisors opened 48 new positions and closed 20 in Q1 2019.
  • L & S Advisors's portfolio value rose 40% quarter-over-quarter to $744M.

Based on L & S Advisors's 13F filing for Q1 2019, filed 14 May 2019.