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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
+2.32%
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
$715M
AUM Growth
-$42.9M
Cap. Flow
-$91.6M
Cap. Flow %
-12.82%
Top 10 Hldgs %
20.86%
Holding
345
New
35
Increased
90
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$6.1M
2
CME icon
CME Group
CME
+$5.99M
3
AMT icon
American Tower
AMT
+$5.66M
4
EQR icon
Equity Residential
EQR
+$5.46M
5
CAG icon
Conagra Brands
CAG
+$5.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.6M
3
PGR icon
Progressive
PGR
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.89M
5
APD icon
Air Products & Chemicals
APD
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 7.47%
3 Financials 7.19%
4 Real Estate 7.1%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$69.2B
$2.18M 0.3%
4,185
-218
-5% -$112K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.15M 0.3%
18,012
-559
-3% -$66K
CVX icon
78
Chevron
CVX
$388B
$2.05M 0.29%
17,291
-10,355
-37% -$1.26M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.98M 0.28%
5,627
+3,137
+126% +$1.1M
EPD icon
80
Enterprise Products Partners
EPD
$83.8B
$1.95M 0.27%
68,239
-15,771
-19% -$459K
KLAC icon
81
KLA
KLAC
$275B
$1.94M 0.27%
121,650
-11,290
-8% -$158K
BABA icon
82
Alibaba
BABA
$269B
$1.93M 0.27%
11,561
-2,950
-20% -$507K
BA icon
83
Boeing
BA
$165B
$1.91M 0.27%
5,021
+4,174
+493% +$1.49M
NVDA icon
84
NVIDIA
NVDA
$5.01T
$1.83M 0.26%
421,640
-374,480
-47% -$1.58M
RTN
85
DELISTED
Raytheon Company
RTN
$1.82M 0.26%
9,296
+752
+9% +$139K
APD icon
86
Air Products & Chemicals
APD
$66.3B
$1.8M 0.25%
8,134
-24,691
-75% -$5.56M
VTV icon
87
Vanguard Value ETF
VTV
$189B
$1.79M 0.25%
16,011
+2,822
+21% +$312K
EL icon
88
Estee Lauder
EL
$29B
$1.78M 0.25%
8,954
-11,771
-57% -$2.25M
EVA
89
DELISTED
Enviva Inc.
EVA
$1.78M 0.25%
+55,637
New +$1.71M
TSN icon
90
Tyson Foods
TSN
$20.2B
$1.75M 0.24%
20,283
+734
+4% +$62.4K
SMH icon
91
VanEck Semiconductor ETF
SMH
$67.6B
$1.71M 0.24%
28,746
-30,084
-51% -$1.74M
ABBV icon
92
AbbVie
ABBV
$458B
$1.69M 0.24%
22,270
-1,730
-7% -$119K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.67M 0.23%
8,684
-1,918
-18% -$380K
SWK icon
94
Stanley Black & Decker
SWK
$14.2B
$1.67M 0.23%
+11,595
New +$1.64M
UAL icon
95
United Airlines
UAL
$38.4B
$1.67M 0.23%
18,929
-20,270
-52% -$1.79M
SHW icon
96
Sherwin-Williams
SHW
$78.3B
$1.65M 0.23%
9,003
-1,143
-11% -$194K
DFS
97
DELISTED
Discover Financial Services
DFS
$1.62M 0.23%
20,009
-1,128
-5% -$93.1K
NOC icon
98
Northrop Grumman
NOC
$77B
$1.62M 0.23%
4,327
-6,566
-60% -$2.33M
XYZ
99
Block Inc
XYZ
$45.9B
$1.62M 0.23%
26,081
+4,815
+23% +$327K
BURL icon
100
Burlington
BURL
$22B
$1.59M 0.22%
+7,945
New +$1.46M
2 3
4
5 6

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L & S Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, L & S Advisors held 345 positions worth $715M, down 5.7% from $757M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $91.6M in Q3 2019, closing 28 positions and reducing 89 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $14.6M position sold in full.

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

Against the trend, L & S Advisors opened a new position in Wynn Resorts worth $5.57M.

  • L & S Advisors's largest Q3 2019 buy was Wynn Resorts: 51,257 shares worth $5.57M.
  • L & S Advisors added most to CME Group in Q3 2019, an estimated $5.99M increase.
  • L & S Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.3M.
  • L & S Advisors fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $14.6M.
  • L & S Advisors's ten largest holdings make up 21% of its $715M portfolio in Q3 2019.
  • L & S Advisors opened 35 new positions and closed 28 in Q3 2019.
  • L & S Advisors's portfolio value fell 5.7% quarter-over-quarter to $715M.

Based on L & S Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.