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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
+9.09%
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
$772M
AUM Growth
+$178M
Cap. Flow
+$4.88M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.54%
Holding
359
New
43
Increased
117
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.2M
3
NSC icon
Norfolk Southern
NSC
+$8.81M
4
MRK icon
Merck
MRK
+$6.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.27M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.18M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.15M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.31M
4
SLB icon
SLB Ltd
SLB
+$6.11M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.47%
3 Financials 8.46%
4 Industrials 7.26%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$3.33M 0.43%
+37,834
New +$3.18M
HD icon
52
Home Depot
HD
$332B
$3.23M 0.42%
15,576
-29,951
-66% -$6.03M
CAT icon
53
Caterpillar
CAT
$409B
$3.21M 0.42%
+21,064
New +$2.98M
NOC icon
54
Northrop Grumman
NOC
$77B
$3.2M 0.41%
+10,091
New +$3.08M
MMM icon
55
3M
MMM
$89B
$3.13M 0.41%
+17,758
New +$3.06M
APD icon
56
Air Products & Chemicals
APD
$66.3B
$3.1M 0.4%
+18,556
New +$3.02M
TT icon
57
Trane Technologies
TT
$106B
$3.08M 0.4%
+30,092
New +$2.94M
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.02M 0.39%
44,548
+4,456
+11% +$296K
INTC icon
59
Intel
INTC
$466B
$2.73M 0.35%
57,653
-30,341
-34% -$1.48M
DXCM icon
60
DexCom
DXCM
$27.6B
$2.6M 0.34%
72,784
+116
+0.2% +$3.6K
SPG icon
61
Simon Property Group
SPG
$74.5B
$2.57M 0.33%
14,559
+6,958
+92% +$1.23M
ZTS icon
62
Zoetis
ZTS
$31.6B
$2.57M 0.33%
28,078
-420
-1% -$37.3K
NEE icon
63
NextEra Energy
NEE
$187B
$2.52M 0.33%
60,184
+21,920
+57% +$933K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.29M 0.3%
53,030
+1,544
+3% +$66.6K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.29M 0.3%
10,652
+2,170
+26% +$463K
UPS icon
66
United Parcel Service
UPS
$97.6B
$2.2M 0.28%
18,811
+9,919
+112% +$1.17M
EW icon
67
Edwards Lifesciences
EW
$47.6B
$2.19M 0.28%
37,752
-17,973
-32% -$879K
CME icon
68
CME Group
CME
$92.2B
$2.18M 0.28%
12,791
+1,691
+15% +$285K
ABBV icon
69
AbbVie
ABBV
$458B
$1.99M 0.26%
21,083
-23,467
-53% -$2.23M
LRCX icon
70
Lam Research
LRCX
$382B
$1.98M 0.26%
130,740
-12,930
-9% -$221K
SRPT icon
71
Sarepta Therapeutics
SRPT
$1.66B
$1.96M 0.25%
12,113
+398
+3% +$54.4K
PG icon
72
Procter & Gamble
PG
$343B
$1.95M 0.25%
23,391
-500
-2% -$40.9K
COR
73
DELISTED
Coresite Realty Corporation
COR
$1.89M 0.24%
16,995
+255
+2% +$29K
BURL icon
74
Burlington
BURL
$22B
$1.84M 0.24%
11,268
-15,893
-59% -$2.54M
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$1.83M 0.24%
68,364
+20,142
+42% +$527K
1 2
3
4 5

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L & S Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, L & S Advisors held 359 positions worth $772M, up 30% from $594M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors's Q3 2018 filing shows 43 new, 117 increased, 39 reduced and 32 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 238,884 shares worth $18.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $9.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • L & S Advisors's largest Q3 2018 buy was State Street Industrial Select Sector SPDR ETF: 238,884 shares worth $18.7M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $19.9M increase.
  • L & S Advisors's biggest Q3 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.31M.
  • L & S Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2018, selling an estimated $9.18M.
  • L & S Advisors's ten largest holdings make up 24% of its $772M portfolio in Q3 2018.
  • L & S Advisors opened 43 new positions and closed 32 in Q3 2018.
  • L & S Advisors's portfolio value rose 30% quarter-over-quarter to $772M.

Based on L & S Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.