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LSA

L & S Advisors Portfolio holdings

AUM $967M
1-Year Est. Return 68.8%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+2,093.99%
AUM
$594M
AUM Growth
+$69.4M
Cap. Flow
-$52.9M
Cap. Flow %
-8.91%
Top 10 Hldgs %
23.49%
Holding
355
New
42
Increased
77
Reduced
67
Closed
42

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.02M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.89M
3
CVX icon
Chevron
CVX
+$6.17M
4
EGN
Energen
EGN
+$6.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.98M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$7.34M
2
INTC icon
Intel
INTC
+$7.05M
3
RTX icon
RTX Corp
RTX
+$6.35M
4
CSCO icon
Cisco
CSCO
+$6.31M
5
HON icon
Honeywell
HON
+$5.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.87%
2 Technology 13.11%
3 Energy 10.09%
4 Healthcare 8.27%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$236B
$1.52M 0.26%
13,779
+213
+2% +$23K
UNP icon
77
Union Pacific
UNP
$171B
$1.49M 0.25%
10,514
+316
+3% +$44K
BLK icon
78
Blackrock
BLK
$170B
$1.46M 0.25%
2,934
-146
-5% -$77.2K
EPD icon
79
Enterprise Products Partners
EPD
$83.9B
$1.46M 0.25%
52,829
+10,390
+24% +$284K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.24%
20,940
+5,546
+36% +$373K
ACN icon
81
Accenture
ACN
$110B
$1.44M 0.24%
8,779
+448
+5% +$69.7K
NFLX icon
82
Netflix
NFLX
$320B
$1.4M 0.24%
35,820
-2,890
-7% -$98.5K
WYNN icon
83
Wynn Resorts
WYNN
$9.5B
$1.4M 0.24%
8,341
+3,104
+59% +$573K
STZ icon
84
Constellation Brands
STZ
$20.7B
$1.35M 0.23%
6,183
+405
+7% +$91.5K
LMT icon
85
Lockheed Martin
LMT
$124B
$1.34M 0.22%
4,523
-18,509
-80% -$5.97M
IEP icon
86
Icahn Enterprises
IEP
$4.91B
$1.3M 0.22%
18,330
-145
-0.8% -$9.76K
ABT icon
87
Abbott
ABT
$183B
$1.3M 0.22%
21,348
– –
SPG icon
88
Simon Property Group
SPG
$68.6B
$1.29M 0.22%
+7,601
New +$1.21M
CPT icon
89
Camden Property Trust
CPT
$12.1B
$1.29M 0.22%
+14,180
New +$1.24M
BABA icon
90
Alibaba
BABA
$280B
$1.26M 0.21%
6,770
-636
-9% -$121K
BIDU icon
91
Baidu
BIDU
$31.4B
$1.24M 0.21%
5,102
+771
+18% +$192K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.21%
6,507
+1,380
+27% +$264K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$227B
$1.2M 0.2%
48,222
-930
-2% -$22.8K
CGC
94
Canopy Growth
CGC
$434M
$1.2M 0.2%
+4,105
New +$1.24M
DIN icon
95
Dine Brands
DIN
$391M
$1.19M 0.2%
15,919
-3,246
-17% -$235K
PACW
96
DELISTED
PacWest Bancorp
PACW
$1.19M 0.2%
24,007
+19,007
+380% +$994K
SVU
97
DELISTED
SUPERVALU Inc.
SVU
$1.13M 0.19%
55,075
+9,225
+20% +$162K
KLAC icon
98
KLA
KLAC
$247B
$1.11M 0.19%
+108,030
New +$1.17M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.1M 0.19%
10,840
-40
-0.4% -$4.05K
LOW icon
100
Lowe's Companies
LOW
$113B
$1.09M 0.18%
+11,443
New +$1.04M
2 3
4
5 6

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SWM
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DCM
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RWM
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RWP
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BST
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MWM
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L & S Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, L & S Advisors held 355 positions worth $594M, up 13% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $52.9M in Q2 2018, closing 42 positions and reducing 67 holdings. Its most notable exit was Northrop Grumman, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

Against the trend, L & S Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $9.15M.

  • L & S Advisors's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 177,647 shares worth $9.15M.
  • L & S Advisors added most to Chevron in Q2 2018, an estimated $6.17M increase.
  • L & S Advisors's biggest Q2 2018 reduction was Intel, cutting an estimated $7.05M.
  • L & S Advisors fully exited Northrop Grumman in Q2 2018, selling an estimated $7.34M.
  • L & S Advisors's ten largest holdings make up 23% of its $594M portfolio in Q2 2018.
  • L & S Advisors opened 42 new positions and closed 42 in Q2 2018.
  • L & S Advisors's portfolio value rose 13% quarter-over-quarter to $594M.

Based on L & S Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.