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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
+1.52%
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
$525M
AUM Growth
-$128M
Cap. Flow
-$158M
Cap. Flow %
-30.11%
Top 10 Hldgs %
19.92%
Holding
345
New
23
Increased
94
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.47M
2
BDX icon
Becton Dickinson
BDX
+$6.27M
3
CSCO icon
Cisco
CSCO
+$5.99M
4
INTC icon
Intel
INTC
+$5.92M
5
DIS icon
Walt Disney
DIS
+$5.42M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.85M
2
ABBV icon
AbbVie
ABBV
+$8.63M
3
META icon
Meta Platforms (Facebook)
META
+$8.38M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.68M
5
FANG icon
Diamondback Energy
FANG
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Industrials 13.36%
3 Financials 10.72%
4 Healthcare 6.98%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$898K 0.17%
15,394
+6,503
+73% +$437K
MU icon
102
Micron Technology
MU
$1.04T
$896K 0.17%
17,189
+2,639
+18% +$126K
PANW icon
103
Palo Alto Networks
PANW
$264B
$889K 0.17%
29,388
+9,438
+47% +$262K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$881K 0.17%
5,127
-12,235
-70% -$2.16M
SRPT icon
105
Sarepta Therapeutics
SRPT
$1.66B
$875K 0.17%
11,813
+3,278
+38% +$219K
VHC icon
106
VirnetX Holding Corp
VHC
$52.3M
$874K 0.17%
11,067
-427
-4% -$32.3K
CMI icon
107
Cummins
CMI
$91.7B
$872K 0.17%
5,381
-34,450
-86% -$5.92M
TDG icon
108
TransDigm Group
TDG
$69.2B
$858K 0.16%
2,795
+355
+15% +$105K
USB icon
109
US Bancorp
USB
$99.6B
$843K 0.16%
16,700
-175
-1% -$9.57K
MOMO
110
Hello Group
MOMO
$869M
$829K 0.16%
22,187
+10,597
+91% +$337K
STLD icon
111
Steel Dynamics
STLD
$35.6B
$823K 0.16%
18,614
-2,306
-11% -$106K
NTNX icon
112
Nutanix
NTNX
$14.9B
$821K 0.16%
16,717
-5,368
-24% -$213K
BLUE
113
DELISTED
bluebird bio
BLUE
$799K 0.15%
361
+17
+5% +$43.2K
KO icon
114
Coca-Cola
KO
$354B
$760K 0.14%
17,493
-310
-2% -$13.9K
JOYY
115
JOYY Inc
JOYY
$3.73B
$744K 0.14%
7,074
-608
-8% -$76.6K
ULTA icon
116
Ulta Beauty
ULTA
$20.4B
$738K 0.14%
3,615
+270
+8% +$58.4K
AVXS
117
DELISTED
AveXis, Inc. Common Stock
AVXS
$734K 0.14%
+5,937
New +$706K
SHOP icon
118
Shopify
SHOP
$148B
$722K 0.14%
57,970
+19,620
+51% +$254K
AMAT icon
119
Applied Materials
AMAT
$426B
$702K 0.13%
12,615
-114,095
-90% -$6.35M
SVU
120
DELISTED
SUPERVALU Inc.
SVU
$698K 0.13%
+45,850
New +$729K
SYK icon
121
Stryker
SYK
$127B
$647K 0.12%
4,020
+535
+15% +$86.2K
GD icon
122
General Dynamics
GD
$105B
$641K 0.12%
2,901
-1,698
-37% -$369K
NOW icon
123
ServiceNow
NOW
$102B
$638K 0.12%
19,270
+1,395
+8% +$43.1K
SNMP
124
DELISTED
Evolve Transition Infrastructure LP
SNMP
$629K 0.12%
2,025
+1,048
+107% +$373K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.9T
$609K 0.12%
11,800
+100
+0.9% +$5.52K
3 4
5
6 7

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L & S Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, L & S Advisors held 345 positions worth $525M, down 20% from $653M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

L & S Advisors withdrew a net $158M in Q1 2018, closing 38 positions and reducing 73 holdings. Its most notable exit was Cboe Global Markets, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Becton Dickinson worth $6.06M.

  • L & S Advisors's largest Q1 2018 buy was Becton Dickinson: 28,651 shares worth $6.06M.
  • L & S Advisors added most to UnitedHealth in Q1 2018, an estimated $6.47M increase.
  • L & S Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $8.85M.
  • L & S Advisors fully exited Cboe Global Markets in Q1 2018, selling an estimated $6.68M.
  • L & S Advisors's ten largest holdings make up 20% of its $525M portfolio in Q1 2018.
  • L & S Advisors opened 23 new positions and closed 38 in Q1 2018.
  • L & S Advisors's portfolio value fell 20% quarter-over-quarter to $525M.

Based on L & S Advisors's 13F filing for Q1 2018, filed 14 May 2018.