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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
-5.96%
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
$533M
AUM Growth
-$239M
Cap. Flow
-$368M
Cap. Flow %
-69%
Top 10 Hldgs %
33.89%
Holding
363
New
32
Increased
58
Reduced
87
Closed
63

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.94M
2
TSCO icon
Tractor Supply
TSCO
+$5.05M
3
DIS icon
Walt Disney
DIS
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$3.68M
5
CI icon
Cigna
CI
+$1.65M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
BAC icon
Bank of America
BAC
+$8.22M
4
C icon
Citigroup
C
+$8.16M
5
EGN
Energen
EGN
+$7.83M

Sector Composition

Rank Sector Weight
1 Healthcare 12.71%
2 Technology 9.61%
3 Consumer Discretionary 6.91%
4 Communication Services 4.48%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$112B
$1M 0.19%
71,175
-18,075
-20% -$275K
SHOP icon
77
Shopify
SHOP
$148B
$1M 0.19%
72,300
+15,080
+26% +$212K
AAP icon
78
Advance Auto Parts
AAP
$3.37B
$998K 0.19%
+6,339
New +$1.06M
LRCX icon
79
Lam Research
LRCX
$382B
$991K 0.19%
72,810
-57,930
-44% -$830K
RTN
80
DELISTED
Raytheon Company
RTN
$977K 0.18%
6,373
+253
+4% +$45.3K
BAC icon
81
Bank of America
BAC
$435B
$974K 0.18%
39,543
-303,070
-88% -$8.22M
PAYX icon
82
Paychex
PAYX
$40.4B
$960K 0.18%
14,735
+1,315
+10% +$89.1K
STZ icon
83
Constellation Brands
STZ
$22.2B
$957K 0.18%
5,952
-2,254
-27% -$448K
ORLY icon
84
O'Reilly Automotive
ORLY
$72.4B
$945K 0.18%
+41,160
New +$937K
DIN icon
85
Dine Brands
DIN
$432M
$896K 0.17%
13,305
-5,919
-31% -$489K
ZTS icon
86
Zoetis
ZTS
$31.6B
$896K 0.17%
10,474
-17,604
-63% -$1.59M
VKTX icon
87
Viking Therapeutics
VKTX
$4.04B
$895K 0.17%
116,965
+20,400
+21% +$244K
ACN icon
88
Accenture
ACN
$89.9B
$873K 0.16%
6,190
-3,004
-33% -$475K
SPLK
89
DELISTED
Splunk Inc
SPLK
$865K 0.16%
8,250
-945
-10% -$95.6K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$865K 0.16%
+10,161
New +$849K
NKE icon
91
Nike
NKE
$61.9B
$833K 0.16%
11,231
+8,502
+312% +$636K
ZEN
92
DELISTED
ZENDESK INC
ZEN
$827K 0.16%
14,165
+5,420
+62% +$312K
PAG icon
93
Penske Automotive Group
PAG
$14.3B
$820K 0.15%
20,347
+1,707
+9% +$73.8K
KO icon
94
Coca-Cola
KO
$354B
$817K 0.15%
17,265
-50
-0.3% -$2.39K
SYK icon
95
Stryker
SYK
$127B
$817K 0.15%
5,214
+106
+2% +$17.7K
NOW icon
96
ServiceNow
NOW
$102B
$807K 0.15%
22,665
-154,335
-87% -$5.48M
USB icon
97
US Bancorp
USB
$99.6B
$797K 0.15%
17,445
+91
+0.5% +$4.68K
ADBE icon
98
Adobe
ADBE
$89.5B
$785K 0.15%
3,468
-22,687
-87% -$5.48M
GD icon
99
General Dynamics
GD
$105B
$780K 0.15%
4,960
+1,426
+40% +$256K
DHR icon
100
Danaher
DHR
$135B
$747K 0.14%
8,173
+4,677
+134% +$425K
2 3
4
5 6

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L & S Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, L & S Advisors held 363 positions worth $533M, down 31% from $772M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L & S Advisors withdrew a net $368M in Q4 2018, closing 63 positions and reducing 87 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Tractor Supply worth $4.7M.

  • L & S Advisors's largest Q4 2018 buy was Tractor Supply: 281,850 shares worth $4.7M.
  • L & S Advisors added most to McDonald's in Q4 2018, an estimated $5.94M increase.
  • L & S Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • L & S Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2018, selling an estimated $18.7M.
  • L & S Advisors's ten largest holdings make up 34% of its $533M portfolio in Q4 2018.
  • L & S Advisors opened 32 new positions and closed 63 in Q4 2018.
  • L & S Advisors's portfolio value fell 31% quarter-over-quarter to $533M.

Based on L & S Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.