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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
+12.9%
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
$744M
AUM Growth
+$211M
Cap. Flow
+$108M
Cap. Flow %
14.5%
Top 10 Hldgs %
24%
Holding
347
New
48
Increased
94
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.53M
3
NKE icon
Nike
NKE
+$7.15M
4
WM icon
Waste Management
WM
+$7.03M
5
IBM icon
IBM
IBM
+$6.85M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.71M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
TSCO icon
Tractor Supply
TSCO
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.9M
5
UNH icon
UnitedHealth
UNH
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 9.91%
3 Real Estate 7.09%
4 Consumer Discretionary 6.87%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$275B
$1.76M 0.24%
147,740
+19,600
+15% +$211K
RCL icon
77
Royal Caribbean
RCL
$78.7B
$1.74M 0.23%
15,137
+881
+6% +$100K
AKAM icon
78
Akamai
AKAM
$16.8B
$1.73M 0.23%
+24,081
New +$1.63M
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.71M 0.23%
14,271
+172
+1% +$20.5K
ABT icon
80
Abbott
ABT
$180B
$1.71M 0.23%
21,348
-90
-0.4% -$6.7K
VKTX icon
81
Viking Therapeutics
VKTX
$4.04B
$1.7M 0.23%
170,770
+53,805
+46% +$450K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.69M 0.23%
27,857
+3,721
+15% +$225K
NSC icon
83
Norfolk Southern
NSC
$78.8B
$1.69M 0.23%
9,031
+2,171
+32% +$375K
NVDA icon
84
NVIDIA
NVDA
$5.01T
$1.68M 0.23%
373,960
+256,800
+219% +$997K
NFLX icon
85
Netflix
NFLX
$292B
$1.66M 0.22%
46,500
-2,330
-5% -$80.8K
EL icon
86
Estee Lauder
EL
$29B
$1.65M 0.22%
+9,951
New +$1.46M
LMT icon
87
Lockheed Martin
LMT
$134B
$1.65M 0.22%
5,483
+1,141
+26% +$335K
STZ icon
88
Constellation Brands
STZ
$22.2B
$1.64M 0.22%
9,350
+3,398
+57% +$572K
AMRN
89
Amarin Corp
AMRN
$284M
$1.63M 0.22%
+3,934
New +$1.42M
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$1.61M 0.22%
+11,241
New +$1.56M
SRPT icon
91
Sarepta Therapeutics
SRPT
$1.66B
$1.6M 0.21%
13,393
+455
+4% +$58.5K
EXAS
92
DELISTED
Exact Sciences
EXAS
$1.54M 0.21%
+17,792
New +$1.51M
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.2%
5
– –
XYZ
94
Block Inc
XYZ
$45.9B
$1.47M 0.2%
19,662
+12,083
+159% +$876K
DFS
95
DELISTED
Discover Financial Services
DFS
$1.46M 0.2%
+20,487
New +$1.4M
VHC icon
96
VirnetX Holding Corp
VHC
$52.3M
$1.45M 0.19%
11,421
+5,693
+99% +$590K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.37M 0.18%
13,100
-1,200
-8% -$121K
AMGN icon
98
Amgen
AMGN
$203B
$1.36M 0.18%
7,147
-20,430
-74% -$3.9M
FAST icon
99
Fastenal
FAST
$54B
$1.33M 0.18%
+82,892
New +$1.25M
VTV icon
100
Vanguard Value ETF
VTV
$189B
$1.32M 0.18%
12,223
+70
+0.6% +$7.37K
2 3
4
5 6

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L & S Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, L & S Advisors held 347 positions worth $744M, up 40% from $533M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors deployed $108M of net new capital in Q1 2019, opening 48 new positions and adding to 94 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 296,792 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Walt Disney, an estimated $5.67M trimmed.

  • L & S Advisors's largest Q1 2019 buy was State Street Energy Select Sector SPDR ETF: 296,792 shares worth $9.81M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $20M increase.
  • L & S Advisors's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $5.67M.
  • L & S Advisors fully exited Pfizer in Q1 2019, selling an estimated $6.71M.
  • L & S Advisors's ten largest holdings make up 24% of its $744M portfolio in Q1 2019.
  • L & S Advisors opened 48 new positions and closed 20 in Q1 2019.
  • L & S Advisors's portfolio value rose 40% quarter-over-quarter to $744M.

Based on L & S Advisors's 13F filing for Q1 2019, filed 14 May 2019.