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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
+9.09%
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
$772M
AUM Growth
+$178M
Cap. Flow
+$4.88M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.54%
Holding
359
New
43
Increased
117
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.2M
3
NSC icon
Norfolk Southern
NSC
+$8.81M
4
MRK icon
Merck
MRK
+$6.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.27M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.18M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.15M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.31M
4
SLB icon
SLB Ltd
SLB
+$6.11M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.47%
3 Financials 8.46%
4 Industrials 7.26%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$1.83M 0.24%
12,219
-183
-1% -$26.9K
RCL icon
77
Royal Caribbean
RCL
$78.7B
$1.79M 0.23%
+13,748
New +$1.61M
STZ icon
78
Constellation Brands
STZ
$22.2B
$1.77M 0.23%
8,206
+2,023
+33% +$430K
LMT icon
79
Lockheed Martin
LMT
$134B
$1.71M 0.22%
4,937
+414
+9% +$134K
DLR icon
80
Digital Realty Trust
DLR
$73.7B
$1.7M 0.22%
15,140
+1,103
+8% +$132K
VKTX icon
81
Viking Therapeutics
VKTX
$4.04B
$1.68M 0.22%
96,565
+23,530
+32% +$280K
FTNT icon
82
Fortinet
FTNT
$112B
$1.65M 0.21%
+89,250
New +$1.36M
EPD icon
83
Enterprise Products Partners
EPD
$83.8B
$1.64M 0.21%
57,061
+4,232
+8% +$122K
ABT icon
84
Abbott
ABT
$180B
$1.57M 0.2%
21,348
– –
ACN icon
85
Accenture
ACN
$89.9B
$1.56M 0.2%
9,194
+415
+5% +$69.1K
DIN icon
86
Dine Brands
DIN
$432M
$1.56M 0.2%
19,224
+3,305
+21% +$256K
BABA icon
87
Alibaba
BABA
$269B
$1.55M 0.2%
9,387
+2,617
+39% +$463K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.53M 0.2%
14,300
+3,460
+32% +$366K
BLK icon
89
Blackrock
BLK
$164B
$1.47M 0.19%
3,120
+186
+6% +$90.4K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 0.19%
21,722
+782
+4% +$54.3K
VTV icon
91
Vanguard Value ETF
VTV
$189B
$1.46M 0.19%
13,180
+4,006
+44% +$438K
LOW icon
92
Lowe's Companies
LOW
$116B
$1.37M 0.18%
11,920
+477
+4% +$49.7K
MCD icon
93
McDonald's
MCD
$188B
$1.35M 0.17%
8,053
-11,270
-58% -$1.81M
NFLX icon
94
Netflix
NFLX
$292B
$1.32M 0.17%
35,420
-400
-1% -$14.5K
PLD icon
95
Prologis
PLD
$138B
$1.32M 0.17%
19,489
-14,937
-43% -$982K
RTN
96
DELISTED
Raytheon Company
RTN
$1.26M 0.16%
6,120
-15,616
-72% -$3.11M
TDG icon
97
TransDigm Group
TDG
$69.2B
$1.26M 0.16%
3,380
+635
+23% +$229K
TDOC icon
98
Teladoc Health
TDOC
$1.58B
$1.25M 0.16%
+14,480
New +$1.03M
WMT icon
99
Walmart Inc
WMT
$871B
$1.23M 0.16%
39,402
+10,920
+38% +$334K
VHC icon
100
VirnetX Holding Corp
VHC
$52.3M
$1.22M 0.16%
13,085
+1,284
+11% +$87.4K
2 3
4
5 6

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L & S Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, L & S Advisors held 359 positions worth $772M, up 30% from $594M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors's Q3 2018 filing shows 43 new, 117 increased, 39 reduced and 32 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 238,884 shares worth $18.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $9.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • L & S Advisors's largest Q3 2018 buy was State Street Industrial Select Sector SPDR ETF: 238,884 shares worth $18.7M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $19.9M increase.
  • L & S Advisors's biggest Q3 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.31M.
  • L & S Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2018, selling an estimated $9.18M.
  • L & S Advisors's ten largest holdings make up 24% of its $772M portfolio in Q3 2018.
  • L & S Advisors opened 43 new positions and closed 32 in Q3 2018.
  • L & S Advisors's portfolio value rose 30% quarter-over-quarter to $772M.

Based on L & S Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.