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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
+8.43%
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
$782M
AUM Growth
+$67.3M
Cap. Flow
-$36.9M
Cap. Flow %
-4.73%
Top 10 Hldgs %
29.46%
Holding
349
New
39
Increased
67
Reduced
100
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
4
C icon
Citigroup
C
+$8.74M
5
JPM icon
JPMorgan Chase
JPM
+$8.56M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.76M
2
CME icon
CME Group
CME
+$6.29M
3
AMT icon
American Tower
AMT
+$6.19M
4
SRE icon
Sempra
SRE
+$6.1M
5
VZ icon
Verizon
VZ
+$6M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 9.58%
3 Financials 7.26%
4 Consumer Discretionary 6.45%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$6.23M 0.8%
50,059
-11,391
-19% -$1.36M
FMC icon
27
FMC
FMC
$1.42B
$6.02M 0.77%
+60,273
New +$5.6M
WMT icon
28
Walmart Inc
WMT
$871B
$5.96M 0.76%
150,558
-5,109
-3% -$203K
PG icon
29
Procter & Gamble
PG
$343B
$5.96M 0.76%
47,680
-251
-0.5% -$30.7K
BDX icon
30
Becton Dickinson
BDX
$43.1B
$5.93M 0.76%
+22,364
New +$5.58M
CVX icon
31
Chevron
CVX
$388B
$5.93M 0.76%
49,227
+31,936
+185% +$3.76M
HD icon
32
Home Depot
HD
$332B
$5.6M 0.72%
25,664
-4,487
-15% -$1.02M
V icon
33
Visa
V
$677B
$5.36M 0.69%
28,531
-984
-3% -$177K
AMT icon
34
American Tower
AMT
$77.7B
$5.21M 0.67%
22,675
-28,419
-56% -$6.19M
NEE icon
35
NextEra Energy
NEE
$187B
$4.62M 0.59%
76,288
-59,216
-44% -$3.46M
ISRG icon
36
Intuitive Surgical
ISRG
$121B
$4.53M 0.58%
22,962
-2,016
-8% -$377K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.52M 0.58%
59,220
-948
-2% -$69.5K
LHX icon
38
L3Harris
LHX
$55.9B
$4.24M 0.54%
21,421
+15,611
+269% +$3.13M
MCD icon
39
McDonald's
MCD
$188B
$4.16M 0.53%
21,024
+75
+0.4% +$14.9K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$4.14M 0.53%
25,334
-230
-0.9% -$36K
BAC icon
41
Bank of America
BAC
$435B
$4.05M 0.52%
114,880
+78,077
+212% +$2.52M
MA icon
42
Mastercard
MA
$477B
$3.78M 0.48%
12,670
+130
+1% +$36.7K
PANW icon
43
Palo Alto Networks
PANW
$264B
$3.69M 0.47%
95,610
+26,946
+39% +$1.02M
NVDA icon
44
NVIDIA
NVDA
$5.01T
$3.59M 0.46%
610,440
+188,800
+45% +$982K
BHVN
45
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.57M 0.46%
65,533
+5,407
+9% +$268K
ABT icon
46
Abbott
ABT
$180B
$3.56M 0.46%
40,983
+1,297
+3% +$109K
UNH icon
47
UnitedHealth
UNH
$382B
$3.52M 0.45%
11,986
-238
-2% -$62.3K
KSU
48
DELISTED
Kansas City Southern
KSU
$3.27M 0.42%
+21,349
New +$3.13M
BURL icon
49
Burlington
BURL
$22B
$3.2M 0.41%
14,026
+6,081
+77% +$1.27M
GS icon
50
Goldman Sachs
GS
$313B
$3.17M 0.41%
+13,781
New +$2.99M
1
2
3 4 5

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L & S Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, L & S Advisors held 349 positions worth $782M, up 9.4% from $715M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L & S Advisors withdrew a net $36.9M in Q4 2019, closing 46 positions and reducing 100 holdings. Its most notable exit was Blackstone, an estimated $6.76M position sold in full.

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

Against the trend, L & S Advisors opened a new position in FMC worth $6.02M.

  • L & S Advisors's largest Q4 2019 buy was FMC: 60,273 shares worth $6.02M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $46.1M increase.
  • L & S Advisors's biggest Q4 2019 reduction was CME Group, cutting an estimated $6.29M.
  • L & S Advisors fully exited Blackstone in Q4 2019, selling an estimated $6.76M.
  • L & S Advisors's ten largest holdings make up 29% of its $782M portfolio in Q4 2019.
  • L & S Advisors opened 39 new positions and closed 46 in Q4 2019.
  • L & S Advisors's portfolio value rose 9.4% quarter-over-quarter to $782M.

Based on L & S Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.