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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
+1.52%
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
$525M
AUM Growth
-$128M
Cap. Flow
-$158M
Cap. Flow %
-30.11%
Top 10 Hldgs %
19.92%
Holding
345
New
23
Increased
94
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.47M
2
BDX icon
Becton Dickinson
BDX
+$6.27M
3
CSCO icon
Cisco
CSCO
+$5.99M
4
INTC icon
Intel
INTC
+$5.92M
5
DIS icon
Walt Disney
DIS
+$5.42M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.85M
2
ABBV icon
AbbVie
ABBV
+$8.63M
3
META icon
Meta Platforms (Facebook)
META
+$8.38M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.68M
5
FANG icon
Diamondback Energy
FANG
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Industrials 13.36%
3 Financials 10.72%
4 Healthcare 6.98%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$44.3B
$608K 0.12%
+4,842
New +$577K
SINA
127
DELISTED
Sina Corp
SINA
$595K 0.11%
5,704
+1,019
+22% +$117K
SWKS icon
128
Skyworks Solutions
SWKS
$9.06B
$588K 0.11%
5,866
-4
-0.1% -$416
COST icon
129
Costco
COST
$415B
$581K 0.11%
3,085
+515
+20% +$97.2K
BOX icon
130
Box
BOX
$4.02B
$555K 0.11%
26,998
+6,518
+32% +$140K
EOG icon
131
EOG Resources
EOG
$78B
$535K 0.1%
5,085
-56,161
-92% -$6.06M
MAR icon
132
Marriott International
MAR
$98.7B
$534K 0.1%
3,925
-290
-7% -$40.6K
CELG
133
DELISTED
Celgene Corp
CELG
$527K 0.1%
5,903
-7,211
-55% -$692K
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$492K 0.09%
8,250
+445
+6% +$27.6K
INCY icon
135
Incyte
INCY
$23.5B
$469K 0.09%
5,631
+2,773
+97% +$250K
RS icon
136
Reliance Steel & Aluminium
RS
$20.8B
$434K 0.08%
5,056
-5,539
-52% -$495K
BOTZ icon
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$431K 0.08%
+17,830
New +$448K
TSN icon
138
Tyson Foods
TSN
$20.2B
$423K 0.08%
5,785
+175
+3% +$13.4K
MARK
139
DELISTED
Remark Holdings, Inc.
MARK
$420K 0.08%
7,400
+3,104
+72% +$287K
TSM icon
140
TSMC
TSM
$2.09T
$414K 0.08%
9,450
+2,385
+34% +$104K
ECON icon
141
Columbia Emerging Markets Consumer ETF
ECON
$327M
$410K 0.08%
15,500
-1,000
-6% -$28K
TWX
142
DELISTED
Time Warner Inc
TWX
$407K 0.08%
+4,300
New +$405K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$391K 0.07%
5,264
+13
+0.2% +$1K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$72.5B
$389K 0.07%
10,032
+2,956
+42% +$118K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$48.9B
$379K 0.07%
3,468
+18
+0.5% +$2.06K
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$356K 0.07%
5,635
– –
VZ icon
147
Verizon
VZ
$194B
$343K 0.07%
7,181
-214
-3% -$10.8K
ANDV
148
DELISTED
Andeavor
ANDV
$339K 0.06%
3,375
+65
+2% +$6.78K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$276K 0.05%
4,000
– –
OKE icon
150
Oneok
OKE
$58.7B
$275K 0.05%
4,826
– –
4 5
6
7 8

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L & S Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, L & S Advisors held 345 positions worth $525M, down 20% from $653M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

L & S Advisors withdrew a net $158M in Q1 2018, closing 38 positions and reducing 73 holdings. Its most notable exit was Cboe Global Markets, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Becton Dickinson worth $6.06M.

  • L & S Advisors's largest Q1 2018 buy was Becton Dickinson: 28,651 shares worth $6.06M.
  • L & S Advisors added most to UnitedHealth in Q1 2018, an estimated $6.47M increase.
  • L & S Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $8.85M.
  • L & S Advisors fully exited Cboe Global Markets in Q1 2018, selling an estimated $6.68M.
  • L & S Advisors's ten largest holdings make up 20% of its $525M portfolio in Q1 2018.
  • L & S Advisors opened 23 new positions and closed 38 in Q1 2018.
  • L & S Advisors's portfolio value fell 20% quarter-over-quarter to $525M.

Based on L & S Advisors's 13F filing for Q1 2018, filed 14 May 2018.