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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
+12.9%
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
$744M
AUM Growth
+$211M
Cap. Flow
+$108M
Cap. Flow %
14.5%
Top 10 Hldgs %
24%
Holding
347
New
48
Increased
94
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.53M
3
NKE icon
Nike
NKE
+$7.15M
4
WM icon
Waste Management
WM
+$7.03M
5
IBM icon
IBM
IBM
+$6.85M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.71M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
TSCO icon
Tractor Supply
TSCO
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.9M
5
UNH icon
UnitedHealth
UNH
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 9.91%
3 Real Estate 7.09%
4 Consumer Discretionary 6.87%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$216B
$1.3M 0.18%
50,010
-15,540
-24% -$384K
KMI icon
102
Kinder Morgan
KMI
$73.1B
$1.3M 0.17%
+64,856
New +$1.21M
TDG icon
103
TransDigm Group
TDG
$69.2B
$1.3M 0.17%
2,855
-610
-18% -$248K
WMB icon
104
Williams Companies
WMB
$90.5B
$1.27M 0.17%
+44,369
New +$1.19M
APD icon
105
Air Products & Chemicals
APD
$66.3B
$1.27M 0.17%
+6,647
New +$1.14M
RTN
106
DELISTED
Raytheon Company
RTN
$1.26M 0.17%
6,942
+569
+9% +$99.2K
MGP
107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.24M 0.17%
+38,580
New +$1.17M
ORCL icon
108
Oracle
ORCL
$331B
$1.24M 0.17%
+23,054
New +$1.17M
DEO icon
109
Diageo
DEO
$46.2B
$1.23M 0.17%
7,543
+233
+3% +$35.6K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.17%
8,105
+4,180
+106% +$590K
DIN icon
111
Dine Brands
DIN
$432M
$1.23M 0.17%
13,438
+133
+1% +$11.3K
BLUE
112
DELISTED
bluebird bio
BLUE
$1.21M 0.16%
594
+243
+69% +$428K
IRM icon
113
Iron Mountain
IRM
$38.2B
$1.21M 0.16%
+34,029
New +$1.2M
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.21M 0.16%
+75,238
New +$1.18M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$1.2M 0.16%
20,480
-600
-3% -$33.7K
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.88B
$1.2M 0.16%
+8,405
New +$1.11M
VLO icon
117
Valero Energy
VLO
$89.8B
$1.18M 0.16%
+13,920
New +$1.15M
XRN
118
Chiron Real Estate Inc
XRN
$544M
$1.17M 0.16%
+23,723
New +$1.17M
ACB
119
Aurora Cannabis
ACB
$165M
$1.14M 0.15%
+1,052
New +$941K
ET icon
120
Energy Transfer Partners
ET
$70.1B
$1.14M 0.15%
+74,132
New +$1.1M
FTNT icon
121
Fortinet
FTNT
$112B
$1.13M 0.15%
67,350
-3,825
-5% -$61K
ELV icon
122
Elevance Health
ELV
$81.9B
$1.11M 0.15%
3,869
-981
-20% -$284K
ZEN
123
DELISTED
ZENDESK INC
ZEN
$1.1M 0.15%
12,955
-1,210
-9% -$88.8K
BAC icon
124
Bank of America
BAC
$435B
$1.06M 0.14%
38,503
-1,040
-3% -$29.4K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.03M 0.14%
25,227
-44,484
-64% -$1.78M
3 4
5
6 7

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L & S Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, L & S Advisors held 347 positions worth $744M, up 40% from $533M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors deployed $108M of net new capital in Q1 2019, opening 48 new positions and adding to 94 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 296,792 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Walt Disney, an estimated $5.67M trimmed.

  • L & S Advisors's largest Q1 2019 buy was State Street Energy Select Sector SPDR ETF: 296,792 shares worth $9.81M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $20M increase.
  • L & S Advisors's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $5.67M.
  • L & S Advisors fully exited Pfizer in Q1 2019, selling an estimated $6.71M.
  • L & S Advisors's ten largest holdings make up 24% of its $744M portfolio in Q1 2019.
  • L & S Advisors opened 48 new positions and closed 20 in Q1 2019.
  • L & S Advisors's portfolio value rose 40% quarter-over-quarter to $744M.

Based on L & S Advisors's 13F filing for Q1 2019, filed 14 May 2019.