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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
+4.99%
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
$757M
AUM Growth
+$13.9M
Cap. Flow
-$68.9M
Cap. Flow %
-9.1%
Top 10 Hldgs %
22.88%
Holding
362
New
34
Increased
86
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.6M
3
DIS icon
Walt Disney
DIS
+$5.82M
4
TRV icon
Travelers Companies
TRV
+$5.68M
5
BX icon
Blackstone
BX
+$5.53M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.81M
2
IBM icon
IBM
IBM
+$7.25M
3
AMT icon
American Tower
AMT
+$7.21M
4
CPT icon
Camden Property Trust
CPT
+$6.19M
5
LLY icon
Eli Lilly
LLY
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 9.11%
3 Financials 7.97%
4 Consumer Discretionary 7.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.8B
$3.54M 0.47%
41,397
+27,477
+197% +$2.27M
NOC icon
52
Northrop Grumman
NOC
$77B
$3.52M 0.46%
+10,893
New +$3.25M
COST icon
53
Costco
COST
$415B
$3.44M 0.45%
13,022
-409
-3% -$102K
CVX icon
54
Chevron
CVX
$388B
$3.44M 0.45%
27,646
-1,169
-4% -$141K
UAL icon
55
United Airlines
UAL
$38.4B
$3.43M 0.45%
+39,199
New +$3.32M
RACE icon
56
Ferrari
RACE
$63.3B
$3.35M 0.44%
+20,597
New +$2.96M
ABT icon
57
Abbott
ABT
$180B
$3.31M 0.44%
39,299
+17,951
+84% +$1.41M
AVGO icon
58
Broadcom
AVGO
$1.82T
$3.29M 0.43%
114,390
-159,830
-58% -$4.66M
NVDA icon
59
NVIDIA
NVDA
$5.01T
$3.27M 0.43%
796,120
+422,160
+113% +$1.75M
SMH icon
60
VanEck Semiconductor ETF
SMH
$67.6B
$3.24M 0.43%
+58,830
New +$3.2M
JPM icon
61
JPMorgan Chase
JPM
$939B
$3.22M 0.43%
28,810
+1,549
+6% +$171K
KO icon
62
Coca-Cola
KO
$354B
$3.21M 0.42%
63,072
+46,632
+284% +$2.29M
FOX icon
63
Fox Class B
FOX
$20.7B
$3.2M 0.42%
+87,532
New +$3.18M
PEP icon
64
PepsiCo
PEP
$186B
$3.1M 0.41%
23,649
-446
-2% -$57.2K
T icon
65
AT&T
T
$165B
$2.96M 0.39%
117,103
+94,414
+416% +$2.26M
NOW icon
66
ServiceNow
NOW
$102B
$2.86M 0.38%
52,025
-35,185
-40% -$1.85M
ADBE icon
67
Adobe
ADBE
$89.5B
$2.73M 0.36%
9,275
+6,047
+187% +$1.68M
INTC icon
68
Intel
INTC
$466B
$2.71M 0.36%
56,568
-79,989
-59% -$3.97M
WMT icon
69
Walmart Inc
WMT
$871B
$2.6M 0.34%
70,620
-35,961
-34% -$1.24M
BABA icon
70
Alibaba
BABA
$269B
$2.46M 0.32%
14,511
+1,627
+13% +$281K
ALK icon
71
Alaska Air
ALK
$5.15B
$2.46M 0.32%
+38,436
New +$2.34M
EPD icon
72
Enterprise Products Partners
EPD
$83.8B
$2.42M 0.32%
84,010
-12,056
-13% -$347K
ED icon
73
Consolidated Edison
ED
$41.6B
$2.42M 0.32%
27,628
-2,461
-8% -$212K
AEP icon
74
American Electric Power
AEP
$73.7B
$2.41M 0.32%
27,381
-2,483
-8% -$214K
AVB icon
75
AvalonBay Communities
AVB
$27.1B
$2.39M 0.32%
11,756
-6,095
-34% -$1.23M
1 2
3
4 5

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L & S Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, L & S Advisors held 362 positions worth $757M, up 1.9% from $744M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $68.9M in Q2 2019, closing 30 positions and reducing 87 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L & S Advisors opened a new position in VanEck Gold Miners ETF worth $14.6M.

  • L & S Advisors's largest Q2 2019 buy was VanEck Gold Miners ETF: 572,815 shares worth $14.6M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $14.3M increase.
  • L & S Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $7.21M.
  • L & S Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $9.81M.
  • L & S Advisors's ten largest holdings make up 23% of its $757M portfolio in Q2 2019.
  • L & S Advisors opened 34 new positions and closed 30 in Q2 2019.
  • L & S Advisors's portfolio value rose 1.9% quarter-over-quarter to $757M.

Based on L & S Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.