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
+12.9%
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
$744M
AUM Growth
+$211M
Cap. Flow
+$108M
Cap. Flow %
14.5%
Top 10 Hldgs %
24%
Holding
347
New
48
Increased
94
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.53M
3
NKE icon
Nike
NKE
+$7.15M
4
WM icon
Waste Management
WM
+$7.03M
5
IBM icon
IBM
IBM
+$6.85M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.71M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
TSCO icon
Tractor Supply
TSCO
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.9M
5
UNH icon
UnitedHealth
UNH
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 9.91%
3 Real Estate 7.09%
4 Consumer Discretionary 6.87%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$3.54M 0.48%
33,354
+22,229
+200% +$2.3M
WMT icon
52
Walmart Inc
WMT
$871B
$3.46M 0.47%
106,581
+72,147
+210% +$2.34M
BURL icon
53
Burlington
BURL
$22B
$3.3M 0.44%
+21,036
New +$3.39M
FRC
54
DELISTED
First Republic Bank
FRC
$3.25M 0.44%
+32,402
New +$3.19M
COST icon
55
Costco
COST
$415B
$3.25M 0.44%
13,431
+9,960
+287% +$2.18M
PEP icon
56
PepsiCo
PEP
$186B
$2.95M 0.4%
24,095
+20,808
+633% +$2.37M
BXP icon
57
Boston Properties
BXP
$11B
$2.89M 0.39%
21,594
+18,745
+658% +$2.41M
HON icon
58
Honeywell
HON
$77.1B
$2.84M 0.38%
18,973
+149
+0.8% +$20.8K
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$2.8M 0.38%
96,066
+37,475
+64% +$1.05M
JPM icon
60
JPMorgan Chase
JPM
$939B
$2.76M 0.37%
27,261
+2,651
+11% +$273K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.59M 0.35%
38,208
-1,494
-4% -$95.9K
ED icon
62
Consolidated Edison
ED
$41.6B
$2.55M 0.34%
+30,089
New +$2.4M
AWK icon
63
American Water Works
AWK
$26.3B
$2.52M 0.34%
+24,176
New +$2.37M
AEP icon
64
American Electric Power
AEP
$73.7B
$2.5M 0.34%
+29,864
New +$2.38M
DIS icon
65
Walt Disney
DIS
$165B
$2.45M 0.33%
22,045
-50,718
-70% -$5.67M
BP icon
66
BP
BP
$113B
$2.39M 0.32%
+55,554
New +$2.28M
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 0.32%
+37,806
New +$2.34M
BABA icon
68
Alibaba
BABA
$269B
$2.35M 0.32%
12,884
+1,434
+13% +$241K
SLG icon
69
SL Green Realty
SLG
$3.88B
$2.33M 0.31%
+26,768
New +$2.32M
BHVN
70
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.18M 0.29%
42,422
-1,718
-4% -$74.2K
ABBV icon
71
AbbVie
ABBV
$458B
$2.06M 0.28%
25,610
– –
COR
72
DELISTED
Coresite Realty Corporation
COR
$1.97M 0.27%
18,412
+1,205
+7% +$119K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.95M 0.26%
9,920
-694
-7% -$132K
VMW
74
DELISTED
VMware, Inc
VMW
$1.89M 0.25%
+10,451
New +$1.7M
DLR icon
75
Digital Realty Trust
DLR
$73.7B
$1.86M 0.25%
15,652
+252
+2% +$28.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, L & S Advisors held 347 positions worth $744M, up 40% from $533M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors deployed $108M of net new capital in Q1 2019, opening 48 new positions and adding to 94 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 296,792 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Walt Disney, an estimated $5.67M trimmed.

  • L & S Advisors's largest Q1 2019 buy was State Street Energy Select Sector SPDR ETF: 296,792 shares worth $9.81M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $20M increase.
  • L & S Advisors's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $5.67M.
  • L & S Advisors fully exited Pfizer in Q1 2019, selling an estimated $6.71M.
  • L & S Advisors's ten largest holdings make up 24% of its $744M portfolio in Q1 2019.
  • L & S Advisors opened 48 new positions and closed 20 in Q1 2019.
  • L & S Advisors's portfolio value rose 40% quarter-over-quarter to $744M.

Based on L & S Advisors's 13F filing for Q1 2019, filed 14 May 2019.