We are live on
!
Find out more
LSA
L & S Advisors Portfolio holdings
AUM
$795M
1-Year Est. Return
52.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
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
$594M
AUM Growth
+$69.4M
(+13%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
355
New
42
Increased
77
Reduced
67
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.02M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.89M |
| 3 |
Chevron
CVX
|
+$6.17M |
| 4 |
EGN
Energen
EGN
|
+$6.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$7.34M |
| 2 |
Intel
INTC
|
+$7.05M |
| 3 |
RTX Corp
RTX
|
+$6.35M |
| 4 |
Cisco
CSCO
|
+$6.31M |
| 5 |
Honeywell
HON
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.11% |
| 2 | Energy | 9.98% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$170B
| $2.98M | 0.5% |
21,290
+1,086
| +5% | +$160K |
|
52
Marathon Petroleum
MPC
$90.3B
| $2.93M | 0.49% |
+41,770
| New | +$3.19M |
|
53
Edwards Lifesciences
EW
$47.6B
| $2.7M | 0.46% |
55,725
+36,123
| +184% | +$1.69M |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.54M | 0.43% |
40,092
+686
| +2% | +$43.2K |
|
55
Lam Research
LRCX
$382B
| $2.48M | 0.42% |
143,670
-63,800
| -31% | -$1.23M |
|
56
Zoetis
ZTS
$31.6B
| $2.43M | 0.41% |
28,498
+17,044
| +149% | +$1.44M |
|
57
Prologis
PLD
$138B
| $2.26M | 0.38% |
+34,426
| New | +$2.21M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.21M | 0.37% |
51,486
+1,824
| +4% | +$81.3K |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| $1.95M | 0.33% |
25,552
+1,080
| +4% | +$76.4K |
|
60
Johnson & Johnson
JNJ
$635B
| $1.91M | 0.32% |
15,714
+678
| +5% | +$84.6K |
|
61
Procter & Gamble
PG
$343B
| $1.86M | 0.31% |
23,891
+454
| +2% | +$34.2K |
|
|
COR
62
DELISTED
Coresite Realty Corporation
COR
| $1.85M | 0.31% |
16,740
+1,706
| +11% | +$180K |
|
|
63
Honeywell
HON
$77.1B
| $1.82M | 0.31% |
14,013
-44,987
| -76% | -$5.98M |
|
64
CME Group
CME
$92.2B
| $1.82M | 0.31% |
11,100
+83
| +0.8% | +$13.6K |
|
65
Walt Disney
DIS
$165B
| $1.79M | 0.3% |
17,102
-56,623
| -77% | -$5.79M |
|
66
SL Green Realty
SLG
$3.88B
| $1.75M | 0.29% |
+17,961
| New | +$1.7M |
|
67
Vanguard Total Stock Market ETF
VTI
$654B
| $1.74M | 0.29% |
12,402
+183
| +1% | +$25.5K |
|
68
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.73M | 0.29% |
8,482
+354
| +4% | +$70.8K |
|
69
DexCom
DXCM
$27.6B
| $1.73M | 0.29% |
+72,668
| New | +$1.54M |
|
|
BLUE
70
DELISTED
bluebird bio
BLUE
| $1.68M | 0.28% |
829
+468
| +130% | +$1.07M |
|
|
HCR
71
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.66M | 0.28% |
140,432
+1,525
| +1% | +$18.9K |
|
72
PayPal
PYPL
$49.5B
| $1.64M | 0.28% |
19,641
-435
| -2% | -$34.7K |
|
73
NextEra Energy
NEE
$187B
| $1.6M | 0.27% |
+38,264
| New | +$1.55M |
|
74
Digital Realty Trust
DLR
$73.7B
| $1.57M | 0.26% |
14,037
+3,669
| +35% | +$389K |
|
75
Sarepta Therapeutics
SRPT
$1.66B
| $1.55M | 0.26% |
11,715
-98
| -0.8% | -$9.24K |
|
Similar funds
ACM
SC
AGA
ATS
RIM
ACM
CAM
L & S Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, L & S Advisors held 355 positions worth $594M, up 13% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
L & S Advisors withdrew a net $52.9M in Q2 2018, closing 42 positions and reducing 67 holdings. Its most notable exit was Northrop Grumman, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.
Against the trend, L & S Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $9.15M.
- L & S Advisors's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 177,647 shares worth $9.15M.
- L & S Advisors added most to Chevron in Q2 2018, an estimated $6.17M increase.
- L & S Advisors's biggest Q2 2018 reduction was Intel, cutting an estimated $7.05M.
- L & S Advisors fully exited Northrop Grumman in Q2 2018, selling an estimated $7.34M.
- L & S Advisors's ten largest holdings make up 23% of its $594M portfolio in Q2 2018.
- L & S Advisors opened 42 new positions and closed 42 in Q2 2018.
- L & S Advisors's portfolio value rose 13% quarter-over-quarter to $594M.
Based on L & S Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.