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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
+4.99%
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
$757M
AUM Growth
+$13.9M
Cap. Flow
-$68.9M
Cap. Flow %
-9.1%
Top 10 Hldgs %
22.88%
Holding
362
New
34
Increased
86
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.6M
3
DIS icon
Walt Disney
DIS
+$5.82M
4
TRV icon
Travelers Companies
TRV
+$5.68M
5
BX icon
Blackstone
BX
+$5.53M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.81M
2
IBM icon
IBM
IBM
+$7.25M
3
AMT icon
American Tower
AMT
+$7.21M
4
CPT icon
Camden Property Trust
CPT
+$6.19M
5
LLY icon
Eli Lilly
LLY
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 9.11%
3 Financials 7.97%
4 Consumer Discretionary 7.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$45.9B
$1.54M 0.2%
21,266
+1,604
+8% +$112K
ACN icon
102
Accenture
ACN
$89.9B
$1.51M 0.2%
8,176
+2,356
+40% +$423K
RTN
103
DELISTED
Raytheon Company
RTN
$1.49M 0.2%
8,544
+1,602
+23% +$288K
VTV icon
104
Vanguard Value ETF
VTV
$189B
$1.46M 0.19%
13,189
+966
+8% +$105K
VUG icon
105
Vanguard Growth ETF
VUG
$216B
$1.46M 0.19%
53,610
+3,600
+7% +$96.2K
VHC icon
106
VirnetX Holding Corp
VHC
$52.3M
$1.42M 0.19%
11,451
+30
+0.3% +$3.75K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.41M 0.19%
13,100
– –
NFLX icon
108
Netflix
NFLX
$292B
$1.39M 0.18%
37,760
-8,740
-19% -$315K
WTRG icon
109
Essential Utilities
WTRG
$11.2B
$1.39M 0.18%
+33,471
New +$1.3M
DIN icon
110
Dine Brands
DIN
$432M
$1.32M 0.17%
13,805
+367
+3% +$33.5K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.17%
20,026
-17,780
-47% -$1.14M
SHOP icon
112
Shopify
SHOP
$148B
$1.3M 0.17%
43,270
-4,680
-10% -$122K
AMGN icon
113
Amgen
AMGN
$203B
$1.3M 0.17%
7,042
-105
-1% -$18.8K
WMB icon
114
Williams Companies
WMB
$90.5B
$1.22M 0.16%
43,352
-1,017
-2% -$28.3K
DEO icon
115
Diageo
DEO
$46.2B
$1.21M 0.16%
7,019
-524
-7% -$88.1K
TXN icon
116
Texas Instruments
TXN
$255B
$1.2M 0.16%
10,432
-22,922
-69% -$2.56M
BP icon
117
BP
BP
$113B
$1.18M 0.16%
28,675
-26,879
-48% -$1.13M
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.88B
$1.16M 0.15%
8,230
-175
-2% -$25.3K
BAC icon
119
Bank of America
BAC
$435B
$1.14M 0.15%
39,303
+800
+2% +$23.1K
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.13M 0.15%
74,052
-1,186
-2% -$18.5K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.9B
$1.12M 0.15%
7,206
+1,209
+20% +$186K
ILMN icon
122
Illumina
ILMN
$29.4B
$1.12M 0.15%
+3,124
New +$986K
XPO icon
123
XPO
XPO
$25B
$1.12M 0.15%
55,914
+5,803
+12% +$118K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.14%
19,820
-660
-3% -$38.1K
SAGE
125
DELISTED
Sage Therapeutics
SAGE
$1.07M 0.14%
5,845
+605
+12% +$103K
3 4
5
6 7

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L & S Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, L & S Advisors held 362 positions worth $757M, up 1.9% from $744M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $68.9M in Q2 2019, closing 30 positions and reducing 87 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L & S Advisors opened a new position in VanEck Gold Miners ETF worth $14.6M.

  • L & S Advisors's largest Q2 2019 buy was VanEck Gold Miners ETF: 572,815 shares worth $14.6M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $14.3M increase.
  • L & S Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $7.21M.
  • L & S Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $9.81M.
  • L & S Advisors's ten largest holdings make up 23% of its $757M portfolio in Q2 2019.
  • L & S Advisors opened 34 new positions and closed 30 in Q2 2019.
  • L & S Advisors's portfolio value rose 1.9% quarter-over-quarter to $757M.

Based on L & S Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.