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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
+2.32%
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
$715M
AUM Growth
-$42.9M
Cap. Flow
-$91.6M
Cap. Flow %
-12.82%
Top 10 Hldgs %
20.86%
Holding
345
New
35
Increased
90
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$6.1M
2
CME icon
CME Group
CME
+$5.99M
3
AMT icon
American Tower
AMT
+$5.66M
4
EQR icon
Equity Residential
EQR
+$5.46M
5
CAG icon
Conagra Brands
CAG
+$5.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.6M
3
PGR icon
Progressive
PGR
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.89M
5
APD icon
Air Products & Chemicals
APD
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 7.47%
3 Financials 7.19%
4 Real Estate 7.1%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$3.32M 0.46%
39,686
+387
+1% +$32.9K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$3.25M 0.45%
+44,232
New +$3.21M
MGP
53
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.19M 0.45%
+106,097
New +$3.19M
PEP icon
54
PepsiCo
PEP
$186B
$3.16M 0.44%
23,059
-590
-2% -$78.4K
TGT icon
55
Target
TGT
$62.1B
$3.16M 0.44%
+29,531
New +$2.81M
SMG icon
56
ScottsMiracle-Gro
SMG
$4.03B
$3M 0.42%
+29,432
New +$3.08M
JPM icon
57
JPMorgan Chase
JPM
$939B
$2.99M 0.42%
25,390
-3,420
-12% -$387K
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$2.93M 0.41%
10,064
-6,397
-39% -$1.83M
TT icon
59
Trane Technologies
TT
$106B
$2.92M 0.41%
23,666
-21,939
-48% -$2.68M
XOM icon
60
ExxonMobil
XOM
$651B
$2.91M 0.41%
41,253
-16,284
-28% -$1.18M
QSR icon
61
Restaurant Brands International
QSR
$25.1B
$2.89M 0.41%
40,677
-12,831
-24% -$946K
FOX icon
62
Fox Class B
FOX
$20.7B
$2.72M 0.38%
86,275
-1,257
-1% -$43.4K
IBM icon
63
IBM
IBM
$202B
$2.71M 0.38%
+19,472
New +$2.63M
GLD icon
64
SPDR Gold Trust
GLD
$131B
$2.68M 0.38%
19,319
+16,572
+603% +$2.3M
ED icon
65
Consolidated Edison
ED
$41.6B
$2.67M 0.37%
28,258
+630
+2% +$55.9K
UNH icon
66
UnitedHealth
UNH
$382B
$2.66M 0.37%
12,224
-22,707
-65% -$5.48M
NOW icon
67
ServiceNow
NOW
$102B
$2.63M 0.37%
51,740
-285
-0.5% -$15.5K
LULU icon
68
lululemon athletica
LULU
$13B
$2.56M 0.36%
13,313
+793
+6% +$148K
NKE icon
69
Nike
NKE
$61.9B
$2.55M 0.36%
27,125
-34,749
-56% -$2.98M
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.88B
$2.54M 0.36%
16,491
+8,261
+100% +$1.22M
BHVN
71
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.51M 0.35%
60,126
-21,742
-27% -$919K
ADBE icon
72
Adobe
ADBE
$89.5B
$2.48M 0.35%
8,967
-308
-3% -$89.9K
PANW icon
73
Palo Alto Networks
PANW
$264B
$2.33M 0.33%
68,664
+8,406
+14% +$298K
STZ icon
74
Constellation Brands
STZ
$22.2B
$2.3M 0.32%
11,085
+935
+9% +$188K
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$2.29M 0.32%
17,674
-33,231
-65% -$4.38M
1 2
3
4 5

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L & S Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, L & S Advisors held 345 positions worth $715M, down 5.7% from $757M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $91.6M in Q3 2019, closing 28 positions and reducing 89 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $14.6M position sold in full.

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

Against the trend, L & S Advisors opened a new position in Wynn Resorts worth $5.57M.

  • L & S Advisors's largest Q3 2019 buy was Wynn Resorts: 51,257 shares worth $5.57M.
  • L & S Advisors added most to CME Group in Q3 2019, an estimated $5.99M increase.
  • L & S Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.3M.
  • L & S Advisors fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $14.6M.
  • L & S Advisors's ten largest holdings make up 21% of its $715M portfolio in Q3 2019.
  • L & S Advisors opened 35 new positions and closed 28 in Q3 2019.
  • L & S Advisors's portfolio value fell 5.7% quarter-over-quarter to $715M.

Based on L & S Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.