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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
-5.96%
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
$533M
AUM Growth
-$239M
Cap. Flow
-$368M
Cap. Flow %
-69%
Top 10 Hldgs %
33.89%
Holding
363
New
32
Increased
58
Reduced
87
Closed
63

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.94M
2
TSCO icon
Tractor Supply
TSCO
+$5.05M
3
DIS icon
Walt Disney
DIS
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$3.68M
5
CI icon
Cigna
CI
+$1.65M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
BAC icon
Bank of America
BAC
+$8.22M
4
C icon
Citigroup
C
+$8.16M
5
EGN
Energen
EGN
+$7.83M

Sector Composition

Rank Sector Weight
1 Healthcare 12.71%
2 Technology 9.61%
3 Consumer Discretionary 6.91%
4 Communication Services 4.48%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$455B
$734K 0.14%
4,757
+2,808
+144% +$470K
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$730K 0.14%
+7,493
New +$886K
ADSK icon
103
Autodesk
ADSK
$44.3B
$717K 0.13%
5,577
+70
+1% +$9.46K
COST icon
104
Costco
COST
$415B
$707K 0.13%
3,471
-100
-3% -$22.3K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$694K 0.13%
2,293
+987
+76% +$329K
WIX icon
106
WIX.com
WIX
$2.15B
$675K 0.13%
7,475
+645
+9% +$60.9K
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$11.5B
$664K 0.12%
7,795
-785
-9% -$74.7K
TDOC icon
108
Teladoc Health
TDOC
$1.58B
$615K 0.12%
12,405
-2,075
-14% -$127K
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$613K 0.12%
9,560
-190
-2% -$13.5K
KSS icon
110
Kohl's
KSS
$2.03B
$604K 0.11%
9,110
-3,734
-29% -$262K
MELI icon
111
Mercado Libre
MELI
$91.3B
$563K 0.11%
1,921
-721
-27% -$234K
ULTA icon
112
Ulta Beauty
ULTA
$20.4B
$540K 0.1%
2,206
-826
-27% -$228K
INDY icon
113
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$537K 0.1%
15,209
+7,097
+87% +$237K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$516K 0.1%
3,925
-2,780
-41% -$425K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$508K 0.1%
25,000
– –
SBUX icon
116
Starbucks
SBUX
$118B
$493K 0.09%
7,650
+1,978
+35% +$124K
T icon
117
AT&T
T
$165B
$493K 0.09%
22,848
+10,344
+83% +$241K
RTX icon
118
RTX Corp
RTX
$287B
$492K 0.09%
7,344
-30,490
-81% -$2.39M
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$483K 0.09%
+6,320
New +$529K
STLD icon
120
Steel Dynamics
STLD
$35.6B
$472K 0.09%
15,705
-3,991
-20% -$151K
UNP icon
121
Union Pacific
UNP
$183B
$470K 0.09%
3,400
– –
LOW icon
122
Lowe's Companies
LOW
$116B
$467K 0.09%
5,058
-6,862
-58% -$662K
MA icon
123
Mastercard
MA
$477B
$467K 0.09%
+2,476
New +$492K
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
$459K 0.09%
4,465
-2,465
-36% -$327K
BLUE
125
DELISTED
bluebird bio
BLUE
$452K 0.08%
351
-176
-33% -$270K
3 4
5
6 7

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L & S Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, L & S Advisors held 363 positions worth $533M, down 31% from $772M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L & S Advisors withdrew a net $368M in Q4 2018, closing 63 positions and reducing 87 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Tractor Supply worth $4.7M.

  • L & S Advisors's largest Q4 2018 buy was Tractor Supply: 281,850 shares worth $4.7M.
  • L & S Advisors added most to McDonald's in Q4 2018, an estimated $5.94M increase.
  • L & S Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • L & S Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2018, selling an estimated $18.7M.
  • L & S Advisors's ten largest holdings make up 34% of its $533M portfolio in Q4 2018.
  • L & S Advisors opened 32 new positions and closed 63 in Q4 2018.
  • L & S Advisors's portfolio value fell 31% quarter-over-quarter to $533M.

Based on L & S Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.