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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
+1.52%
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
$525M
AUM Growth
-$128M
Cap. Flow
-$158M
Cap. Flow %
-30.11%
Top 10 Hldgs %
19.92%
Holding
345
New
23
Increased
94
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.47M
2
BDX icon
Becton Dickinson
BDX
+$6.27M
3
CSCO icon
Cisco
CSCO
+$5.99M
4
INTC icon
Intel
INTC
+$5.92M
5
DIS icon
Walt Disney
DIS
+$5.42M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.85M
2
ABBV icon
AbbVie
ABBV
+$8.63M
3
META icon
Meta Platforms (Facebook)
META
+$8.38M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.68M
5
FANG icon
Diamondback Energy
FANG
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Industrials 13.36%
3 Financials 10.72%
4 Healthcare 6.98%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$89.9B
$1.28M 0.24%
+8,331
New +$1.32M
RCL icon
77
Royal Caribbean
RCL
$78.7B
$1.26M 0.24%
+10,708
New +$1.35M
DIN icon
78
Dine Brands
DIN
$432M
$1.26M 0.24%
19,165
+3,390
+21% +$207K
MCD icon
79
McDonald's
MCD
$188B
$1.22M 0.23%
7,819
+170
+2% +$28K
SBUX icon
80
Starbucks
SBUX
$118B
$1.18M 0.22%
20,294
-287
-1% -$16.6K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$1.16M 0.22%
49,152
-36
-0.1% -$878
NFLX icon
82
Netflix
NFLX
$292B
$1.14M 0.22%
38,710
+18,470
+91% +$503K
DD icon
83
DuPont de Nemours
DD
$18.6B
$1.09M 0.21%
6,778
-1,879
-22% -$340K
DLR icon
84
Digital Realty Trust
DLR
$73.7B
$1.09M 0.21%
10,368
-187
-2% -$19.7K
IP icon
85
International Paper
IP
$22.3B
$1.09M 0.21%
+21,490
New +$1.19M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.08M 0.21%
10,880
-1,950
-15% -$200K
IEP icon
87
Icahn Enterprises
IEP
$5.17B
$1.05M 0.2%
+18,475
New +$1.05M
EPD icon
88
Enterprise Products Partners
EPD
$83.8B
$1.04M 0.2%
42,439
+9,461
+29% +$252K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.19%
14,883
+1,208
+9% +$83.8K
ANDX
90
DELISTED
Andeavor Logistics LP
ANDX
$990K 0.19%
22,094
+1,202
+6% +$58.6K
WMT icon
91
Walmart Inc
WMT
$871B
$985K 0.19%
33,207
-46,803
-58% -$1.51M
SBAC icon
92
SBA Communications
SBAC
$18.4B
$974K 0.19%
5,699
+304
+6% +$50.4K
BIDU icon
93
Baidu
BIDU
$35.8B
$967K 0.18%
4,331
+641
+17% +$158K
ZTS icon
94
Zoetis
ZTS
$31.6B
$957K 0.18%
11,454
+1,869
+19% +$147K
DEO icon
95
Diageo
DEO
$46.2B
$956K 0.18%
7,063
+810
+13% +$113K
WYNN icon
96
Wynn Resorts
WYNN
$10.1B
$955K 0.18%
5,237
-3,756
-42% -$649K
MELI icon
97
Mercado Libre
MELI
$91.3B
$933K 0.18%
2,619
+609
+30% +$223K
VTV icon
98
Vanguard Value ETF
VTV
$189B
$931K 0.18%
9,023
+277
+3% +$29.7K
IAU icon
99
iShares Gold Trust
IAU
$63B
$920K 0.18%
36,152
– –
EW icon
100
Edwards Lifesciences
EW
$47.6B
$912K 0.17%
+19,602
New +$851K
2 3
4
5 6

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L & S Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, L & S Advisors held 345 positions worth $525M, down 20% from $653M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

L & S Advisors withdrew a net $158M in Q1 2018, closing 38 positions and reducing 73 holdings. Its most notable exit was Cboe Global Markets, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Becton Dickinson worth $6.06M.

  • L & S Advisors's largest Q1 2018 buy was Becton Dickinson: 28,651 shares worth $6.06M.
  • L & S Advisors added most to UnitedHealth in Q1 2018, an estimated $6.47M increase.
  • L & S Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $8.85M.
  • L & S Advisors fully exited Cboe Global Markets in Q1 2018, selling an estimated $6.68M.
  • L & S Advisors's ten largest holdings make up 20% of its $525M portfolio in Q1 2018.
  • L & S Advisors opened 23 new positions and closed 38 in Q1 2018.
  • L & S Advisors's portfolio value fell 20% quarter-over-quarter to $525M.

Based on L & S Advisors's 13F filing for Q1 2018, filed 14 May 2018.