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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
+9.09%
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
$772M
AUM Growth
+$178M
Cap. Flow
+$4.88M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.54%
Holding
359
New
43
Increased
117
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.2M
3
NSC icon
Norfolk Southern
NSC
+$8.81M
4
MRK icon
Merck
MRK
+$6.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.27M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.18M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.15M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.31M
4
SLB icon
SLB Ltd
SLB
+$6.11M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.47%
3 Financials 8.46%
4 Industrials 7.26%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.9B
$1.19M 0.15%
10,596
-26,602
-72% -$3.08M
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.15%
6,705
+198
+3% +$35.4K
SPLK
103
DELISTED
Splunk Inc
SPLK
$1.11M 0.14%
+9,195
New +$1.02M
TXN icon
104
Texas Instruments
TXN
$255B
$1.06M 0.14%
9,889
-3,890
-28% -$433K
KLAC icon
105
KLA
KLAC
$275B
$1.06M 0.14%
104,260
-3,770
-3% -$41.2K
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
$1.06M 0.14%
6,930
+1,885
+37% +$266K
ANDV
107
DELISTED
Andeavor
ANDV
$1.02M 0.13%
6,675
+470
+8% +$69.4K
GILD icon
108
Gilead Sciences
GILD
$161B
$1.01M 0.13%
+13,089
New +$989K
BLUE
109
DELISTED
bluebird bio
BLUE
$996K 0.13%
527
-302
-36% -$624K
BHVN
110
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$996K 0.13%
26,515
+5,830
+28% +$214K
PAYX icon
111
Paychex
PAYX
$40.4B
$988K 0.13%
+13,420
New +$964K
PANW icon
112
Palo Alto Networks
PANW
$264B
$971K 0.13%
25,860
+3,840
+17% +$140K
KSS icon
113
Kohl's
KSS
$2.03B
$958K 0.12%
+12,844
New +$972K
SHOP icon
114
Shopify
SHOP
$148B
$941K 0.12%
57,220
+6,800
+13% +$104K
USB icon
115
US Bancorp
USB
$99.6B
$916K 0.12%
17,354
+654
+4% +$34.6K
SYK icon
116
Stryker
SYK
$127B
$908K 0.12%
5,108
+848
+20% +$145K
MELI icon
117
Mercado Libre
MELI
$91.3B
$900K 0.12%
+2,642
New +$895K
STLD icon
118
Steel Dynamics
STLD
$35.6B
$890K 0.12%
19,696
+628
+3% +$28.9K
PAG icon
119
Penske Automotive Group
PAG
$14.3B
$883K 0.11%
+18,640
New +$948K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.9T
$868K 0.11%
14,540
+2,740
+23% +$164K
MOMO
121
Hello Group
MOMO
$869M
$865K 0.11%
19,755
+430
+2% +$18.8K
ADSK icon
122
Autodesk
ADSK
$44.3B
$860K 0.11%
5,507
+50
+0.9% +$7.06K
ULTA icon
123
Ulta Beauty
ULTA
$20.4B
$855K 0.11%
3,032
+235
+8% +$59.9K
ROKU icon
124
Roku
ROKU
$21.1B
$853K 0.11%
+11,677
New +$669K
CERN
125
DELISTED
Cerner Corp
CERN
$848K 0.11%
+13,165
New +$838K
3 4
5
6 7

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L & S Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, L & S Advisors held 359 positions worth $772M, up 30% from $594M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors's Q3 2018 filing shows 43 new, 117 increased, 39 reduced and 32 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 238,884 shares worth $18.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $9.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • L & S Advisors's largest Q3 2018 buy was State Street Industrial Select Sector SPDR ETF: 238,884 shares worth $18.7M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $19.9M increase.
  • L & S Advisors's biggest Q3 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.31M.
  • L & S Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2018, selling an estimated $9.18M.
  • L & S Advisors's ten largest holdings make up 24% of its $772M portfolio in Q3 2018.
  • L & S Advisors opened 43 new positions and closed 32 in Q3 2018.
  • L & S Advisors's portfolio value rose 30% quarter-over-quarter to $772M.

Based on L & S Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.