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
-5.96%
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
$533M
AUM Growth
-$239M
Cap. Flow
-$368M
Cap. Flow %
-69%
Top 10 Hldgs %
33.89%
Holding
363
New
32
Increased
58
Reduced
87
Closed
63

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.94M
2
TSCO icon
Tractor Supply
TSCO
+$5.05M
3
DIS icon
Walt Disney
DIS
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$3.68M
5
CI icon
Cigna
CI
+$1.65M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
BAC icon
Bank of America
BAC
+$8.22M
4
C icon
Citigroup
C
+$8.16M
5
EGN
Energen
EGN
+$7.83M

Sector Composition

Rank Sector Weight
1 Healthcare 12.71%
2 Technology 9.61%
3 Consumer Discretionary 6.91%
4 Communication Services 4.48%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
51
DELISTED
Coresite Realty Corporation
COR
$1.5M 0.28%
17,207
+212
+1% +$20.6K
CI icon
52
Cigna
CI
$76.6B
$1.5M 0.28%
+7,886
New +$1.65M
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$1.47M 0.28%
65,550
-2,814
-4% -$68.2K
EPD icon
54
Enterprise Products Partners
EPD
$83.8B
$1.44M 0.27%
58,591
+1,530
+3% +$41K
SRPT icon
55
Sarepta Therapeutics
SRPT
$1.66B
$1.41M 0.27%
12,938
+825
+7% +$103K
RCL icon
56
Royal Caribbean
RCL
$78.7B
$1.39M 0.26%
14,256
+508
+4% +$55.7K
MPC icon
57
Marathon Petroleum
MPC
$90.3B
$1.39M 0.26%
+23,565
New +$1.61M
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.26%
24,136
+2,414
+11% +$149K
CME icon
59
CME Group
CME
$92.2B
$1.32M 0.25%
7,046
-5,745
-45% -$1.06M
NFLX icon
60
Netflix
NFLX
$292B
$1.31M 0.25%
48,830
+13,410
+38% +$401K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.31M 0.25%
14,300
– –
ELV icon
62
Elevance Health
ELV
$81.9B
$1.27M 0.24%
+4,850
New +$1.33M
VTV icon
63
Vanguard Value ETF
VTV
$189B
$1.19M 0.22%
12,153
-1,027
-8% -$108K
MTN icon
64
Vail Resorts
MTN
$5.19B
$1.19M 0.22%
+5,639
New +$1.39M
TDG icon
65
TransDigm Group
TDG
$69.2B
$1.18M 0.22%
3,465
+85
+3% +$29.2K
KLAC icon
66
KLA
KLAC
$275B
$1.15M 0.22%
128,140
+23,880
+23% +$222K
LMT icon
67
Lockheed Martin
LMT
$134B
$1.14M 0.21%
4,342
-595
-12% -$181K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$1.09M 0.21%
21,080
+6,540
+45% +$350K
CAT icon
69
Caterpillar
CAT
$409B
$1.08M 0.2%
8,524
-12,540
-60% -$1.63M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.2%
+18,183
New +$1.14M
WMT icon
71
Walmart Inc
WMT
$871B
$1.07M 0.2%
34,434
-4,968
-13% -$159K
TXN icon
72
Texas Instruments
TXN
$255B
$1.05M 0.2%
11,125
+1,236
+12% +$120K
DEO icon
73
Diageo
DEO
$46.2B
$1.04M 0.19%
7,310
+2,214
+43% +$311K
NSC icon
74
Norfolk Southern
NSC
$78.8B
$1.03M 0.19%
6,860
-44,689
-87% -$7.35M
PLD icon
75
Prologis
PLD
$138B
$1.02M 0.19%
17,441
-2,048
-11% -$133K
1 2
3
4 5

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

L & S Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, L & S Advisors held 363 positions worth $533M, down 31% from $772M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L & S Advisors withdrew a net $368M in Q4 2018, closing 63 positions and reducing 87 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Tractor Supply worth $4.7M.

  • L & S Advisors's largest Q4 2018 buy was Tractor Supply: 281,850 shares worth $4.7M.
  • L & S Advisors added most to McDonald's in Q4 2018, an estimated $5.94M increase.
  • L & S Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • L & S Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2018, selling an estimated $18.7M.
  • L & S Advisors's ten largest holdings make up 34% of its $533M portfolio in Q4 2018.
  • L & S Advisors opened 32 new positions and closed 63 in Q4 2018.
  • L & S Advisors's portfolio value fell 31% quarter-over-quarter to $533M.

Based on L & S Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.