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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
+4.99%
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
$757M
AUM Growth
+$13.9M
Cap. Flow
-$68.9M
Cap. Flow %
-9.1%
Top 10 Hldgs %
22.88%
Holding
362
New
34
Increased
86
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.6M
3
DIS icon
Walt Disney
DIS
+$5.82M
4
TRV icon
Travelers Companies
TRV
+$5.68M
5
BX icon
Blackstone
BX
+$5.53M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.81M
2
IBM icon
IBM
IBM
+$7.25M
3
AMT icon
American Tower
AMT
+$7.21M
4
CPT icon
Camden Property Trust
CPT
+$6.19M
5
LLY icon
Eli Lilly
LLY
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 9.11%
3 Financials 7.97%
4 Consumer Discretionary 7.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13B
$2.26M 0.3%
+12,520
New +$2.17M
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.24M 0.3%
18,571
+4,300
+30% +$519K
CRM icon
78
Salesforce
CRM
$134B
$2.19M 0.29%
14,428
-10,895
-43% -$1.71M
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.13M 0.28%
10,602
+682
+7% +$135K
TDG icon
80
TransDigm Group
TDG
$69.2B
$2.13M 0.28%
4,403
+1,548
+54% +$724K
CME icon
81
CME Group
CME
$92.2B
$2.11M 0.28%
10,888
+6,042
+125% +$1.11M
COR
82
DELISTED
Coresite Realty Corporation
COR
$2.07M 0.27%
17,993
-419
-2% -$47.5K
EXAS
83
DELISTED
Exact Sciences
EXAS
$2.07M 0.27%
17,530
-262
-1% -$26.4K
PANW icon
84
Palo Alto Networks
PANW
$264B
$2.05M 0.27%
60,258
-27,630
-31% -$1.03M
STZ icon
85
Constellation Brands
STZ
$22.2B
$2M 0.26%
10,150
+800
+9% +$156K
SRPT icon
86
Sarepta Therapeutics
SRPT
$1.66B
$1.94M 0.26%
12,783
-610
-5% -$74.1K
DLR icon
87
Digital Realty Trust
DLR
$73.7B
$1.81M 0.24%
15,390
-262
-2% -$31.2K
ABBV icon
88
AbbVie
ABBV
$458B
$1.75M 0.23%
24,000
-1,610
-6% -$127K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.74M 0.23%
27,220
-637
-2% -$39.5K
RCL icon
90
Royal Caribbean
RCL
$78.7B
$1.72M 0.23%
14,222
-915
-6% -$111K
AKAM icon
91
Akamai
AKAM
$16.8B
$1.68M 0.22%
20,896
-3,185
-13% -$246K
CAT icon
92
Caterpillar
CAT
$409B
$1.65M 0.22%
12,111
-29,394
-71% -$3.88M
VKTX icon
93
Viking Therapeutics
VKTX
$4.04B
$1.65M 0.22%
198,729
+27,959
+16% +$239K
DFS
94
DELISTED
Discover Financial Services
DFS
$1.64M 0.22%
21,137
+650
+3% +$50.3K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.59M 0.21%
5
– –
ELV icon
96
Elevance Health
ELV
$81.9B
$1.58M 0.21%
5,600
+1,731
+45% +$473K
TSN icon
97
Tyson Foods
TSN
$20.2B
$1.58M 0.21%
+19,549
New +$1.51M
KLAC icon
98
KLA
KLAC
$275B
$1.57M 0.21%
132,940
-14,800
-10% -$171K
SHW icon
99
Sherwin-Williams
SHW
$78.3B
$1.55M 0.2%
10,146
-1,095
-10% -$164K
AMRN
100
Amarin Corp
AMRN
$284M
$1.55M 0.2%
3,995
+61
+2% +$22.3K
2 3
4
5 6

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L & S Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, L & S Advisors held 362 positions worth $757M, up 1.9% from $744M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $68.9M in Q2 2019, closing 30 positions and reducing 87 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L & S Advisors opened a new position in VanEck Gold Miners ETF worth $14.6M.

  • L & S Advisors's largest Q2 2019 buy was VanEck Gold Miners ETF: 572,815 shares worth $14.6M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $14.3M increase.
  • L & S Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $7.21M.
  • L & S Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $9.81M.
  • L & S Advisors's ten largest holdings make up 23% of its $757M portfolio in Q2 2019.
  • L & S Advisors opened 34 new positions and closed 30 in Q2 2019.
  • L & S Advisors's portfolio value rose 1.9% quarter-over-quarter to $757M.

Based on L & S Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.