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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
+8.43%
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
$782M
AUM Growth
+$67.3M
Cap. Flow
-$36.9M
Cap. Flow %
-4.73%
Top 10 Hldgs %
29.46%
Holding
349
New
39
Increased
67
Reduced
100
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
4
C icon
Citigroup
C
+$8.74M
5
JPM icon
JPMorgan Chase
JPM
+$8.56M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.76M
2
CME icon
CME Group
CME
+$6.29M
3
AMT icon
American Tower
AMT
+$6.19M
4
SRE icon
Sempra
SRE
+$6.1M
5
VZ icon
Verizon
VZ
+$6M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 9.58%
3 Financials 7.26%
4 Consumer Discretionary 6.45%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$3.11M 0.4%
9,559
-505
-5% -$153K
CSCO icon
52
Cisco
CSCO
$450B
$3.03M 0.39%
63,181
-61,913
-49% -$2.88M
AKAM icon
53
Akamai
AKAM
$16.8B
$3.02M 0.39%
34,982
-1,598
-4% -$140K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$3M 0.38%
46,737
+41,115
+731% +$2.35M
LULU icon
55
lululemon athletica
LULU
$13B
$2.96M 0.38%
12,775
-538
-4% -$115K
PLD icon
56
Prologis
PLD
$138B
$2.82M 0.36%
31,608
-14,957
-32% -$1.33M
XRT icon
57
State Street SPDR S&P Retail ETF
XRT
$365M
$2.7M 0.34%
+58,628
New +$2.58M
QCOM icon
58
Qualcomm
QCOM
$176B
$2.66M 0.34%
+30,198
New +$2.53M
SHOP icon
59
Shopify
SHOP
$148B
$2.62M 0.34%
65,980
+23,370
+55% +$790K
NKE icon
60
Nike
NKE
$61.9B
$2.58M 0.33%
25,421
-1,704
-6% -$161K
TSN icon
61
Tyson Foods
TSN
$20.2B
$2.5M 0.32%
27,497
+7,214
+36% +$620K
BABA icon
62
Alibaba
BABA
$269B
$2.42M 0.31%
11,427
-134
-1% -$25.1K
TDG icon
63
TransDigm Group
TDG
$69.2B
$2.42M 0.31%
4,327
+142
+3% +$77.7K
MPC icon
64
Marathon Petroleum
MPC
$90.3B
$2.35M 0.3%
+39,011
New +$2.44M
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.27M 0.29%
17,655
-357
-2% -$44.1K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$2.26M 0.29%
15,487
-2,187
-12% -$297K
SBUX icon
67
Starbucks
SBUX
$118B
$2.22M 0.28%
25,201
+19,806
+367% +$1.69M
KO icon
68
Coca-Cola
KO
$354B
$2.07M 0.27%
37,453
-26,741
-42% -$1.44M
RTN
69
DELISTED
Raytheon Company
RTN
$2.02M 0.26%
9,216
-80
-0.9% -$16.9K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.02M 0.26%
5,374
-253
-4% -$91.4K
KLAC icon
71
KLA
KLAC
$275B
$2M 0.26%
112,230
-9,420
-8% -$158K
VTV icon
72
Vanguard Value ETF
VTV
$189B
$1.97M 0.25%
16,462
+451
+3% +$52.1K
ABBV icon
73
AbbVie
ABBV
$458B
$1.96M 0.25%
22,075
-195
-0.9% -$16.2K
SWKS icon
74
Skyworks Solutions
SWKS
$9.06B
$1.87M 0.24%
+15,493
New +$1.52M
APD icon
75
Air Products & Chemicals
APD
$66.3B
$1.87M 0.24%
7,956
-178
-2% -$40.2K
1 2
3
4 5

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L & S Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, L & S Advisors held 349 positions worth $782M, up 9.4% from $715M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L & S Advisors withdrew a net $36.9M in Q4 2019, closing 46 positions and reducing 100 holdings. Its most notable exit was Blackstone, an estimated $6.76M position sold in full.

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

Against the trend, L & S Advisors opened a new position in FMC worth $6.02M.

  • L & S Advisors's largest Q4 2019 buy was FMC: 60,273 shares worth $6.02M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $46.1M increase.
  • L & S Advisors's biggest Q4 2019 reduction was CME Group, cutting an estimated $6.29M.
  • L & S Advisors fully exited Blackstone in Q4 2019, selling an estimated $6.76M.
  • L & S Advisors's ten largest holdings make up 29% of its $782M portfolio in Q4 2019.
  • L & S Advisors opened 39 new positions and closed 46 in Q4 2019.
  • L & S Advisors's portfolio value rose 9.4% quarter-over-quarter to $782M.

Based on L & S Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.