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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
+8.43%
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
$782M
AUM Growth
+$67.3M
Cap. Flow
-$36.9M
Cap. Flow %
-4.73%
Top 10 Hldgs %
29.46%
Holding
349
New
39
Increased
67
Reduced
100
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
4
C icon
Citigroup
C
+$8.74M
5
JPM icon
JPMorgan Chase
JPM
+$8.56M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.76M
2
CME icon
CME Group
CME
+$6.29M
3
AMT icon
American Tower
AMT
+$6.19M
4
SRE icon
Sempra
SRE
+$6.1M
5
VZ icon
Verizon
VZ
+$6M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 9.58%
3 Financials 7.26%
4 Consumer Discretionary 6.45%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$78.7B
$1.83M 0.23%
13,675
-852
-6% -$99.3K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.82M 0.23%
8,510
-174
-2% -$35.3K
MDT icon
78
Medtronic
MDT
$107B
$1.82M 0.23%
16,028
+4,397
+38% +$482K
SWK icon
79
Stanley Black & Decker
SWK
$14.2B
$1.82M 0.23%
10,966
-629
-5% -$97.4K
CME icon
80
CME Group
CME
$92.2B
$1.78M 0.23%
8,876
-30,666
-78% -$6.29M
SRPT icon
81
Sarepta Therapeutics
SRPT
$1.66B
$1.78M 0.23%
13,803
-105
-0.8% -$10.6K
STZ icon
82
Constellation Brands
STZ
$22.2B
$1.76M 0.22%
9,260
-1,825
-16% -$345K
DFS
83
DELISTED
Discover Financial Services
DFS
$1.75M 0.22%
20,650
+641
+3% +$52.9K
NSC icon
84
Norfolk Southern
NSC
$78.8B
$1.75M 0.22%
9,018
+705
+8% +$132K
ACN icon
85
Accenture
ACN
$89.9B
$1.75M 0.22%
8,292
+42
+0.5% +$8.19K
PEP icon
86
PepsiCo
PEP
$186B
$1.74M 0.22%
12,759
-10,300
-45% -$1.4M
AY
87
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.72M 0.22%
+65,149
New +$1.63M
LMT icon
88
Lockheed Martin
LMT
$134B
$1.72M 0.22%
4,413
-7,676
-63% -$2.95M
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.7M 0.22%
5
– –
DIN icon
90
Dine Brands
DIN
$432M
$1.68M 0.21%
20,071
+4,830
+32% +$375K
SHW icon
91
Sherwin-Williams
SHW
$78.3B
$1.65M 0.21%
8,490
-513
-6% -$97.8K
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$1.57M 0.2%
51,888
-684
-1% -$19.8K
ADP icon
93
Automatic Data Processing
ADP
$100B
$1.53M 0.2%
9,001
-507
-5% -$84K
WTRG icon
94
Essential Utilities
WTRG
$11.2B
$1.51M 0.19%
32,162
-557
-2% -$25.1K
VKTX icon
95
Viking Therapeutics
VKTX
$4.04B
$1.44M 0.18%
179,509
-34,495
-16% -$251K
MELI icon
96
Mercado Libre
MELI
$91.3B
$1.43M 0.18%
2,491
+316
+15% +$175K
NXST icon
97
Nexstar Media Group
NXST
$5.6B
$1.4M 0.18%
+11,932
New +$1.25M
WTW icon
98
Willis Towers Watson
WTW
$27.9B
$1.38M 0.18%
+6,824
New +$1.31M
HUBB icon
99
Hubbell
HUBB
$25.7B
$1.38M 0.18%
9,313
-1,545
-14% -$220K
AVGOP
100
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.35M 0.17%
+1,150
New +$1.29M
2 3
4
5 6

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L & S Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, L & S Advisors held 349 positions worth $782M, up 9.4% from $715M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L & S Advisors withdrew a net $36.9M in Q4 2019, closing 46 positions and reducing 100 holdings. Its most notable exit was Blackstone, an estimated $6.76M position sold in full.

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

Against the trend, L & S Advisors opened a new position in FMC worth $6.02M.

  • L & S Advisors's largest Q4 2019 buy was FMC: 60,273 shares worth $6.02M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $46.1M increase.
  • L & S Advisors's biggest Q4 2019 reduction was CME Group, cutting an estimated $6.29M.
  • L & S Advisors fully exited Blackstone in Q4 2019, selling an estimated $6.76M.
  • L & S Advisors's ten largest holdings make up 29% of its $782M portfolio in Q4 2019.
  • L & S Advisors opened 39 new positions and closed 46 in Q4 2019.
  • L & S Advisors's portfolio value rose 9.4% quarter-over-quarter to $782M.

Based on L & S Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.