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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
+2.32%
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
$715M
AUM Growth
-$42.9M
Cap. Flow
-$91.6M
Cap. Flow %
-12.82%
Top 10 Hldgs %
20.86%
Holding
345
New
35
Increased
90
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$6.1M
2
CME icon
CME Group
CME
+$5.99M
3
AMT icon
American Tower
AMT
+$5.66M
4
EQR icon
Equity Residential
EQR
+$5.46M
5
CAG icon
Conagra Brands
CAG
+$5.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.6M
3
PGR icon
Progressive
PGR
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.89M
5
APD icon
Air Products & Chemicals
APD
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 7.47%
3 Financials 7.19%
4 Real Estate 7.1%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$6M 0.84%
30,980
+23,938
+340% +$4.59M
PG icon
27
Procter & Gamble
PG
$343B
$5.96M 0.83%
47,931
+310
+0.7% +$36.6K
AVB icon
28
AvalonBay Communities
AVB
$27.1B
$5.8M 0.81%
26,918
+15,162
+129% +$3.17M
AEP icon
29
American Electric Power
AEP
$73.7B
$5.79M 0.81%
61,791
+34,410
+126% +$3.12M
EQR icon
30
Equity Residential
EQR
$25.4B
$5.76M 0.81%
+66,764
New +$5.46M
HON icon
31
Honeywell
HON
$77.1B
$5.69M 0.8%
35,691
-17,617
-33% -$2.8M
CAG icon
32
Conagra Brands
CAG
$7.07B
$5.59M 0.78%
+182,121
New +$5.24M
WYNN icon
33
Wynn Resorts
WYNN
$10.1B
$5.57M 0.78%
+51,257
New +$6.1M
KKR icon
34
KKR & Co
KKR
$89.2B
$5.33M 0.75%
+198,500
New +$5.23M
V icon
35
Visa
V
$677B
$5.08M 0.71%
29,515
-23,128
-44% -$4.12M
EXR icon
36
Extra Space Storage
EXR
$31.2B
$4.76M 0.67%
+40,716
New +$4.71M
LMT icon
37
Lockheed Martin
LMT
$134B
$4.71M 0.66%
12,089
-9,569
-44% -$3.6M
MCD icon
38
McDonald's
MCD
$188B
$4.5M 0.63%
20,949
-17,656
-46% -$3.79M
ISRG icon
39
Intuitive Surgical
ISRG
$121B
$4.5M 0.63%
24,978
+1,185
+5% +$205K
WM icon
40
Waste Management
WM
$95.9B
$4.33M 0.61%
37,655
-32,622
-46% -$3.81M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.25M 0.6%
60,168
+6,720
+13% +$483K
PLD icon
42
Prologis
PLD
$138B
$3.97M 0.56%
46,565
-4,045
-8% -$335K
ZTS icon
43
Zoetis
ZTS
$31.6B
$3.91M 0.55%
31,383
+116
+0.4% +$14K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$3.86M 0.54%
25,564
– –
CRM icon
45
Salesforce
CRM
$134B
$3.8M 0.53%
25,594
+11,166
+77% +$1.7M
KO icon
46
Coca-Cola
KO
$354B
$3.5M 0.49%
64,194
+1,122
+2% +$60.1K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$3.49M 0.49%
+24,572
New +$3.38M
MA icon
48
Mastercard
MA
$477B
$3.4M 0.48%
12,540
-14,432
-54% -$3.98M
PYPL icon
49
PayPal
PYPL
$49.5B
$3.37M 0.47%
32,485
+681
+2% +$75K
AKAM icon
50
Akamai
AKAM
$16.8B
$3.34M 0.47%
36,580
+15,684
+75% +$1.36M
1
2
3 4 5

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L & S Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, L & S Advisors held 345 positions worth $715M, down 5.7% from $757M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $91.6M in Q3 2019, closing 28 positions and reducing 89 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $14.6M position sold in full.

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

Against the trend, L & S Advisors opened a new position in Wynn Resorts worth $5.57M.

  • L & S Advisors's largest Q3 2019 buy was Wynn Resorts: 51,257 shares worth $5.57M.
  • L & S Advisors added most to CME Group in Q3 2019, an estimated $5.99M increase.
  • L & S Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.3M.
  • L & S Advisors fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $14.6M.
  • L & S Advisors's ten largest holdings make up 21% of its $715M portfolio in Q3 2019.
  • L & S Advisors opened 35 new positions and closed 28 in Q3 2019.
  • L & S Advisors's portfolio value fell 5.7% quarter-over-quarter to $715M.

Based on L & S Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.