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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
+4.99%
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
$757M
AUM Growth
+$13.9M
Cap. Flow
-$68.9M
Cap. Flow %
-9.1%
Top 10 Hldgs %
22.88%
Holding
362
New
34
Increased
86
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.6M
3
DIS icon
Walt Disney
DIS
+$5.82M
4
TRV icon
Travelers Companies
TRV
+$5.68M
5
BX icon
Blackstone
BX
+$5.53M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.81M
2
IBM icon
IBM
IBM
+$7.25M
3
AMT icon
American Tower
AMT
+$7.21M
4
CPT icon
Camden Property Trust
CPT
+$6.19M
5
LLY icon
Eli Lilly
LLY
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 9.11%
3 Financials 7.97%
4 Consumer Discretionary 7.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.8B
$5.89M 0.78%
+39,416
New +$5.68M
CSCO icon
27
Cisco
CSCO
$450B
$5.84M 0.77%
106,664
-33,600
-24% -$1.86M
TT icon
28
Trane Technologies
TT
$106B
$5.78M 0.76%
45,605
-7,820
-15% -$935K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$5.4M 0.71%
99,740
-82,080
-45% -$4.75M
PG icon
30
Procter & Gamble
PG
$343B
$5.22M 0.69%
47,621
-605
-1% -$64.5K
NKE icon
31
Nike
NKE
$61.9B
$5.19M 0.69%
61,874
-36,045
-37% -$3.03M
AMT icon
32
American Tower
AMT
$77.7B
$5.14M 0.68%
25,160
-35,880
-59% -$7.21M
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$4.83M 0.64%
16,461
-532
-3% -$147K
NSC icon
34
Norfolk Southern
NSC
$78.8B
$4.54M 0.6%
22,771
+13,740
+152% +$2.73M
XOM icon
35
ExxonMobil
XOM
$651B
$4.41M 0.58%
57,537
-13,565
-19% -$1.05M
LRCX icon
36
Lam Research
LRCX
$382B
$4.26M 0.56%
227,060
-92,690
-29% -$1.76M
SRE icon
37
Sempra
SRE
$60.8B
$4.26M 0.56%
+61,954
New +$4.06M
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$4.16M 0.55%
23,793
-1,035
-4% -$177K
PSN icon
39
Parsons
PSN
$6.28B
$4.13M 0.55%
+112,033
New +$3.67M
PLD icon
40
Prologis
PLD
$138B
$4.05M 0.54%
+50,610
New +$3.85M
VZ icon
41
Verizon
VZ
$194B
$3.94M 0.52%
68,964
-24,056
-26% -$1.39M
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$3.89M 0.51%
29,685
-3,196
-10% -$412K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$3.84M 0.51%
25,564
+837
+3% +$123K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.81M 0.5%
53,448
+15,240
+40% +$1.06M
EL icon
45
Estee Lauder
EL
$29B
$3.79M 0.5%
20,725
+10,774
+108% +$1.84M
QSR icon
46
Restaurant Brands International
QSR
$25.1B
$3.72M 0.49%
+53,508
New +$3.58M
PYPL icon
47
PayPal
PYPL
$49.5B
$3.64M 0.48%
31,804
-21,601
-40% -$2.39M
BHVN
48
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.58M 0.47%
81,868
+39,446
+93% +$2.22M
ZTS icon
49
Zoetis
ZTS
$31.6B
$3.55M 0.47%
31,267
+21,680
+226% +$2.27M
MPC icon
50
Marathon Petroleum
MPC
$90.3B
$3.55M 0.47%
+63,495
New +$3.47M
1
2
3 4 5

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L & S Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, L & S Advisors held 362 positions worth $757M, up 1.9% from $744M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $68.9M in Q2 2019, closing 30 positions and reducing 87 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L & S Advisors opened a new position in VanEck Gold Miners ETF worth $14.6M.

  • L & S Advisors's largest Q2 2019 buy was VanEck Gold Miners ETF: 572,815 shares worth $14.6M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $14.3M increase.
  • L & S Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $7.21M.
  • L & S Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $9.81M.
  • L & S Advisors's ten largest holdings make up 23% of its $757M portfolio in Q2 2019.
  • L & S Advisors opened 34 new positions and closed 30 in Q2 2019.
  • L & S Advisors's portfolio value rose 1.9% quarter-over-quarter to $757M.

Based on L & S Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.