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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
+2.32%
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
$715M
AUM Growth
-$42.9M
Cap. Flow
-$91.6M
Cap. Flow %
-12.82%
Top 10 Hldgs %
20.86%
Holding
345
New
35
Increased
90
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$6.1M
2
CME icon
CME Group
CME
+$5.99M
3
AMT icon
American Tower
AMT
+$5.66M
4
EQR icon
Equity Residential
EQR
+$5.46M
5
CAG icon
Conagra Brands
CAG
+$5.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.6M
3
PGR icon
Progressive
PGR
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.89M
5
APD icon
Air Products & Chemicals
APD
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 7.47%
3 Financials 7.19%
4 Real Estate 7.1%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$89.9B
$1.59M 0.22%
8,250
+74
+0.9% +$14.3K
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$1.58M 0.22%
16,141
-13,544
-46% -$1.53M
RCL icon
103
Royal Caribbean
RCL
$78.7B
$1.57M 0.22%
14,527
+305
+2% +$33.6K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.56M 0.22%
5
– –
ADP icon
105
Automatic Data Processing
ADP
$100B
$1.53M 0.21%
+9,508
New +$1.57M
C icon
106
Citigroup
C
$222B
$1.52M 0.21%
21,996
+17,275
+366% +$1.18M
BG icon
107
Bunge Global
BG
$23.6B
$1.51M 0.21%
+26,672
New +$1.49M
NSC icon
108
Norfolk Southern
NSC
$78.8B
$1.49M 0.21%
8,313
-14,458
-63% -$2.66M
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.9B
$1.48M 0.21%
9,800
+2,594
+36% +$396K
PSN icon
110
Parsons
PSN
$6.28B
$1.47M 0.21%
44,644
-67,389
-60% -$2.4M
VKTX icon
111
Viking Therapeutics
VKTX
$4.04B
$1.47M 0.21%
214,004
+15,275
+8% +$113K
WTRG icon
112
Essential Utilities
WTRG
$11.2B
$1.47M 0.21%
32,719
-752
-2% -$32.3K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 0.21%
22,121
-5,099
-19% -$336K
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$1.46M 0.2%
52,572
-1,038
-2% -$28.8K
HUBB icon
115
Hubbell
HUBB
$25.7B
$1.43M 0.2%
+10,858
New +$1.4M
SHOP icon
116
Shopify
SHOP
$148B
$1.33M 0.19%
42,610
-660
-2% -$22.6K
ALK icon
117
Alaska Air
ALK
$5.15B
$1.31M 0.18%
20,195
-18,241
-47% -$1.15M
TXN icon
118
Texas Instruments
TXN
$255B
$1.27M 0.18%
9,866
-566
-5% -$69.7K
VHC icon
119
VirnetX Holding Corp
VHC
$52.3M
$1.27M 0.18%
11,744
+293
+3% +$34.9K
MDT icon
120
Medtronic
MDT
$107B
$1.26M 0.18%
+11,631
New +$1.21M
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.26M 0.18%
11,625
-1,475
-11% -$158K
XPO icon
122
XPO
XPO
$25B
$1.22M 0.17%
49,139
-6,775
-12% -$157K
LHX icon
123
L3Harris
LHX
$55.9B
$1.21M 0.17%
+5,810
New +$1.19M
MELI icon
124
Mercado Libre
MELI
$91.3B
$1.2M 0.17%
2,175
+590
+37% +$358K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.9T
$1.17M 0.16%
19,120
-700
-4% -$41.4K
3 4
5
6 7

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L & S Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, L & S Advisors held 345 positions worth $715M, down 5.7% from $757M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $91.6M in Q3 2019, closing 28 positions and reducing 89 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $14.6M position sold in full.

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

Against the trend, L & S Advisors opened a new position in Wynn Resorts worth $5.57M.

  • L & S Advisors's largest Q3 2019 buy was Wynn Resorts: 51,257 shares worth $5.57M.
  • L & S Advisors added most to CME Group in Q3 2019, an estimated $5.99M increase.
  • L & S Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.3M.
  • L & S Advisors fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $14.6M.
  • L & S Advisors's ten largest holdings make up 21% of its $715M portfolio in Q3 2019.
  • L & S Advisors opened 35 new positions and closed 28 in Q3 2019.
  • L & S Advisors's portfolio value fell 5.7% quarter-over-quarter to $715M.

Based on L & S Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.