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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
+8.43%
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
$782M
AUM Growth
+$67.3M
Cap. Flow
-$36.9M
Cap. Flow %
-4.73%
Top 10 Hldgs %
29.46%
Holding
349
New
39
Increased
67
Reduced
100
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
4
C icon
Citigroup
C
+$8.74M
5
JPM icon
JPMorgan Chase
JPM
+$8.56M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.76M
2
CME icon
CME Group
CME
+$6.29M
3
AMT icon
American Tower
AMT
+$6.19M
4
SRE icon
Sempra
SRE
+$6.1M
5
VZ icon
Verizon
VZ
+$6M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 9.58%
3 Financials 7.26%
4 Consumer Discretionary 6.45%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.34M 0.17%
11,625
– –
SPLK
102
DELISTED
Splunk Inc
SPLK
$1.32M 0.17%
8,795
-905
-9% -$119K
XPO icon
103
XPO
XPO
$25B
$1.31M 0.17%
47,375
-1,764
-4% -$48.5K
QSR icon
104
Restaurant Brands International
QSR
$25.1B
$1.28M 0.16%
20,132
-20,545
-51% -$1.37M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$1.26M 0.16%
18,840
-280
-1% -$18.1K
DEO icon
106
Diageo
DEO
$46.2B
$1.25M 0.16%
7,425
+414
+6% +$67.3K
NFLX icon
107
Netflix
NFLX
$292B
$1.2M 0.15%
+36,980
New +$1.1M
XYZ
108
Block Inc
XYZ
$45.9B
$1.13M 0.14%
18,001
-8,080
-31% -$516K
AVLR
109
DELISTED
Avalara, Inc.
AVLR
$1.11M 0.14%
+15,220
New +$1.11M
NOW icon
110
ServiceNow
NOW
$102B
$1.11M 0.14%
19,735
-32,005
-62% -$1.69M
COR
111
DELISTED
Coresite Realty Corporation
COR
$1.1M 0.14%
9,789
+5,464
+126% +$631K
CHTR icon
112
Charter Communications
CHTR
$14.7B
$1.08M 0.14%
+2,227
New +$1.02M
DHR icon
113
Danaher
DHR
$135B
$1.05M 0.13%
7,756
+12
+0.2% +$1.52K
ADBE icon
114
Adobe
ADBE
$89.5B
$1.04M 0.13%
3,157
-5,810
-65% -$1.71M
USB icon
115
US Bancorp
USB
$99.6B
$1.03M 0.13%
17,445
– –
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.13%
9,476
-6,665
-41% -$713K
ZEN
117
DELISTED
ZENDESK INC
ZEN
$1.02M 0.13%
13,365
-465
-3% -$34.1K
MRVL icon
118
Marvell Technology
MRVL
$174B
$1M 0.13%
+37,710
New +$956K
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
$984K 0.13%
+27,838
New +$1.05M
TTD icon
120
Trade Desk
TTD
$8.13B
$964K 0.12%
+37,120
New +$835K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$954K 0.12%
21,647
-1,777
-8% -$75.8K
PYPL icon
122
PayPal
PYPL
$49.5B
$930K 0.12%
8,600
-23,885
-74% -$2.49M
ADSK icon
123
Autodesk
ADSK
$44.3B
$904K 0.12%
4,926
-64
-1% -$10.4K
CRM icon
124
Salesforce
CRM
$134B
$901K 0.12%
5,537
-20,057
-78% -$3.14M
WM icon
125
Waste Management
WM
$95.9B
$884K 0.11%
7,755
-29,900
-79% -$3.38M
3 4
5
6 7

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L & S Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, L & S Advisors held 349 positions worth $782M, up 9.4% from $715M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L & S Advisors withdrew a net $36.9M in Q4 2019, closing 46 positions and reducing 100 holdings. Its most notable exit was Blackstone, an estimated $6.76M position sold in full.

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

Against the trend, L & S Advisors opened a new position in FMC worth $6.02M.

  • L & S Advisors's largest Q4 2019 buy was FMC: 60,273 shares worth $6.02M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $46.1M increase.
  • L & S Advisors's biggest Q4 2019 reduction was CME Group, cutting an estimated $6.29M.
  • L & S Advisors fully exited Blackstone in Q4 2019, selling an estimated $6.76M.
  • L & S Advisors's ten largest holdings make up 29% of its $782M portfolio in Q4 2019.
  • L & S Advisors opened 39 new positions and closed 46 in Q4 2019.
  • L & S Advisors's portfolio value rose 9.4% quarter-over-quarter to $782M.

Based on L & S Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.