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LSA
L & S Advisors Portfolio holdings
AUM
$967M
1-Year Est. Return
68.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+2,093.99%
AUM
$594M
AUM Growth
+$69.4M
(+13%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
355
New
42
Increased
77
Reduced
67
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.02M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.89M |
| 3 |
Chevron
CVX
|
+$6.17M |
| 4 |
EGN
Energen
EGN
|
+$6.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$7.34M |
| 2 |
Intel
INTC
|
+$7.05M |
| 3 |
RTX Corp
RTX
|
+$6.35M |
| 4 |
Cisco
CSCO
|
+$6.31M |
| 5 |
Honeywell
HON
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 13.11% |
| 3 | Energy | 10.09% |
| 4 | Healthcare | 8.27% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRISPR Therapeutics
CRSP
$5.3B
| $1.07M | 0.18% |
+18,285
| New | +$1.04M |
|
102
Diageo
DEO
$48.4B
| $1.07M | 0.18% |
7,425
+362
| +5% | +$51.8K |
|
103
Vanguard Morningstar Value ETF
VTV
$192B
| $953K | 0.16% |
9,174
+151
| +2% | +$15.8K |
|
104
TransDigm Group
TDG
$63.3B
| $947K | 0.16% |
2,745
-50
| -2% | -$16.4K |
|
105
United Parcel Service
UPS
$85.5B
| $945K | 0.16% |
+8,892
| New | +$999K |
|
106
iQIYI
IQ
$949M
| $932K | 0.16% |
+28,840
| New | +$702K |
|
107
SBA Communications
SBAC
$20B
| $922K | 0.16% |
5,584
-115
| -2% | -$18.6K |
|
108
Steel Dynamics
STLD
$34.4B
| $876K | 0.15% |
19,068
+454
| +2% | +$21.5K |
|
109
iShares Gold Trust
IAU
$64.6B
| $869K | 0.15% |
36,152
| – | – |
|
110
WIX.com
WIX
$3.04B
| $866K | 0.15% |
+8,635
| New | +$770K |
|
|
MOMO
111
Hello Group
MOMO
$695M
| $841K | 0.14% |
19,325
-2,862
| -13% | -$119K |
|
112
US Bancorp
USB
$97.4B
| $835K | 0.14% |
16,700
| – | – |
|
|
SNMP
113
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $832K | 0.14% |
2,350
+325
| +16% | +$118K |
|
|
BHVN
114
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $817K | 0.14% |
+20,685
| New | +$656K |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $814K | 0.14% |
6,205
+2,830
| +84% | +$373K |
|
116
Walmart Inc
WMT
$841B
| $813K | 0.14% |
28,482
-4,725
| -14% | -$134K |
|
117
Micron Technology
MU
$1.13T
| $808K | 0.14% |
15,409
-1,780
| -10% | -$96.3K |
|
118
VirnetX Holding Corp
VHC
$49.8M
| $802K | 0.14% |
11,801
+734
| +7% | +$47.8K |
|
119
Palo Alto Networks
PANW
$275B
| $754K | 0.13% |
22,020
-7,368
| -25% | -$246K |
|
|
BZUN
120
Baozun
BZUN
$163M
| $743K | 0.13% |
+13,585
| New | +$719K |
|
121
Coca-Cola
KO
$380B
| $741K | 0.12% |
16,890
-603
| -3% | -$26K |
|
122
Shopify
SHOP
$173B
| $736K | 0.12% |
50,420
-7,550
| -13% | -$107K |
|
123
Stryker
SYK
$106B
| $719K | 0.12% |
4,260
+240
| +6% | +$40.4K |
|
124
Autodesk
ADSK
$44.4B
| $715K | 0.12% |
5,457
+615
| +13% | +$81.5K |
|
125
Costco
COST
$404B
| $701K | 0.12% |
3,356
+271
| +9% | +$53.5K |
|
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L & S Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, L & S Advisors held 355 positions worth $594M, up 13% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
L & S Advisors withdrew a net $52.9M in Q2 2018, closing 42 positions and reducing 67 holdings. Its most notable exit was Northrop Grumman, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 32% a quarter earlier, followed by Technology and Energy.
Against the trend, L & S Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $9.15M.
- L & S Advisors's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 177,647 shares worth $9.15M.
- L & S Advisors added most to Chevron in Q2 2018, an estimated $6.17M increase.
- L & S Advisors's biggest Q2 2018 reduction was Intel, cutting an estimated $7.05M.
- L & S Advisors fully exited Northrop Grumman in Q2 2018, selling an estimated $7.34M.
- L & S Advisors's ten largest holdings make up 23% of its $594M portfolio in Q2 2018.
- L & S Advisors opened 42 new positions and closed 42 in Q2 2018.
- L & S Advisors's portfolio value rose 13% quarter-over-quarter to $594M.
Based on L & S Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.