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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
+1.52%
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
$525M
AUM Growth
-$128M
Cap. Flow
-$158M
Cap. Flow %
-30.11%
Top 10 Hldgs %
19.92%
Holding
345
New
23
Increased
94
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.47M
2
BDX icon
Becton Dickinson
BDX
+$6.27M
3
CSCO icon
Cisco
CSCO
+$5.99M
4
INTC icon
Intel
INTC
+$5.92M
5
DIS icon
Walt Disney
DIS
+$5.42M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.85M
2
ABBV icon
AbbVie
ABBV
+$8.63M
3
META icon
Meta Platforms (Facebook)
META
+$8.38M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.68M
5
FANG icon
Diamondback Energy
FANG
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Industrials 13.36%
3 Financials 10.72%
4 Healthcare 6.98%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$77.7B
$2.79M 0.53%
19,167
+2,955
+18% +$416K
AVGO icon
52
Broadcom
AVGO
$1.82T
$2.63M 0.5%
111,730
-253,830
-69% -$6.39M
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.42M 0.46%
39,406
+3,688
+10% +$230K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.2M 0.42%
49,662
-1,143
-2% -$51.9K
BA icon
55
Boeing
BA
$165B
$2.13M 0.41%
6,502
-26,210
-80% -$8.85M
NEM icon
56
Newmont
NEM
$98.2B
$2.05M 0.39%
52,377
+37
+0.1% +$1.43K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$1.93M 0.37%
15,036
+633
+4% +$85.6K
PG icon
58
Procter & Gamble
PG
$343B
$1.86M 0.35%
23,437
-78
-0.3% -$6.5K
CME icon
59
CME Group
CME
$92.2B
$1.78M 0.34%
11,017
+780
+8% +$124K
BLK icon
60
Blackrock
BLK
$164B
$1.67M 0.32%
3,080
+616
+25% +$338K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$1.66M 0.32%
12,219
-66
-0.5% -$9.25K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$1.65M 0.31%
24,472
+9,115
+59% +$643K
CVX icon
63
Chevron
CVX
$388B
$1.57M 0.3%
13,773
-32,797
-70% -$3.92M
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$1.57M 0.3%
7,585
+2,455
+48% +$515K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.55M 0.3%
8,128
+581
+8% +$112K
PYPL icon
66
PayPal
PYPL
$49.5B
$1.52M 0.29%
20,076
+3,506
+21% +$278K
COR
67
DELISTED
Coresite Realty Corporation
COR
$1.51M 0.29%
15,034
-105
-0.7% -$10.8K
HCR
68
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.47M 0.28%
138,907
+23,858
+21% +$292K
IBM icon
69
IBM
IBM
$202B
$1.42M 0.27%
+9,711
New +$1.47M
TXN icon
70
Texas Instruments
TXN
$255B
$1.41M 0.27%
13,566
-56,740
-81% -$6.14M
UNP icon
71
Union Pacific
UNP
$183B
$1.37M 0.26%
10,198
-494
-5% -$66.5K
BABA icon
72
Alibaba
BABA
$269B
$1.36M 0.26%
7,406
+1,524
+26% +$287K
STZ icon
73
Constellation Brands
STZ
$22.2B
$1.32M 0.25%
5,778
+347
+6% +$76.4K
SLB icon
74
SLB Ltd
SLB
$77.8B
$1.3M 0.25%
20,102
-19,735
-50% -$1.38M
ABT icon
75
Abbott
ABT
$180B
$1.28M 0.24%
21,348
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1 2
3
4 5

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L & S Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, L & S Advisors held 345 positions worth $525M, down 20% from $653M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

L & S Advisors withdrew a net $158M in Q1 2018, closing 38 positions and reducing 73 holdings. Its most notable exit was Cboe Global Markets, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Becton Dickinson worth $6.06M.

  • L & S Advisors's largest Q1 2018 buy was Becton Dickinson: 28,651 shares worth $6.06M.
  • L & S Advisors added most to UnitedHealth in Q1 2018, an estimated $6.47M increase.
  • L & S Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $8.85M.
  • L & S Advisors fully exited Cboe Global Markets in Q1 2018, selling an estimated $6.68M.
  • L & S Advisors's ten largest holdings make up 20% of its $525M portfolio in Q1 2018.
  • L & S Advisors opened 23 new positions and closed 38 in Q1 2018.
  • L & S Advisors's portfolio value fell 20% quarter-over-quarter to $525M.

Based on L & S Advisors's 13F filing for Q1 2018, filed 14 May 2018.