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LSA
L & S Advisors Portfolio holdings
AUM
$967M
1-Year Est. Return
68.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+2,093.99%
AUM
$594M
AUM Growth
+$69.4M
(+13%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
355
New
42
Increased
77
Reduced
67
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.02M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.89M |
| 3 |
Chevron
CVX
|
+$6.17M |
| 4 |
EGN
Energen
EGN
|
+$6.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$7.34M |
| 2 |
Intel
INTC
|
+$7.05M |
| 3 |
RTX Corp
RTX
|
+$6.35M |
| 4 |
Cisco
CSCO
|
+$6.31M |
| 5 |
Honeywell
HON
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 13.11% |
| 3 | Energy | 10.09% |
| 4 | Healthcare | 8.27% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $698K | 0.12% |
+5,045
| New | +$722K |
|
127
EOG Resources
EOG
$76.2B
| $694K | 0.12% |
5,575
+490
| +10% | +$56.9K |
|
128
Viking Therapeutics
VKTX
$3.93B
| $693K | 0.12% |
+73,035
| New | +$486K |
|
129
Moelis & Co
MC
$5.09B
| $687K | 0.12% |
+11,706
| New | +$673K |
|
|
PRT
130
PermRock Royalty Trust Unit
PRT
$26.2M
| $676K | 0.11% |
+41,522
| New | +$659K |
|
131
Alphabet (Google) Class C
GOOG
$4.1T
| $659K | 0.11% |
11,800
| – | – |
|
132
BioMarin Pharmaceuticals
BMRN
$12.5B
| $655K | 0.11% |
+6,955
| New | +$609K |
|
133
Ulta Beauty
ULTA
$23.5B
| $653K | 0.11% |
2,797
-818
| -23% | -$198K |
|
|
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $631K | 0.11% |
9,140
+890
| +11% | +$57.2K |
|
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
| $620K | 0.1% |
28,175
+10,345
| +58% | +$242K |
|
|
BLCM
136
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $613K | 0.1% |
+8,313
| New | +$648K |
|
137
General Dynamics
GD
$96.5B
| $599K | 0.1% |
3,215
+314
| +11% | +$64.3K |
|
138
Marriott International
MAR
$85.7B
| $584K | 0.1% |
4,615
+690
| +18% | +$93.8K |
|
139
Enova International
ENVA
$5.62B
| $552K | 0.09% |
+15,090
| New | +$459K |
|
140
Tyson Foods
TSN
$18.4B
| $508K | 0.09% |
7,380
+1,595
| +28% | +$111K |
|
141
Children's Place
PLCE
$62M
| $494K | 0.08% |
+4,090
| New | +$530K |
|
|
SINA
142
DELISTED
Sina Corp
SINA
| $478K | 0.08% |
5,649
-55
| -1% | -$5.12K |
|
143
Box
BOX
$4.71B
| $446K | 0.08% |
17,833
-9,165
| -34% | -$227K |
|
144
International Paper
IP
$19.3B
| $435K | 0.07% |
8,822
-12,668
| -59% | -$647K |
|
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $409K | 0.07% |
11,774
+5,426
| +85% | +$186K |
|
146
iShares S&P 500 Growth ETF
IVW
$76.8B
| $404K | 0.07% |
9,944
-88
| -0.9% | -$3.54K |
|
147
iShares S&P 500 Value ETF
IVE
$49.8B
| $380K | 0.06% |
3,451
-17
| -0.5% | -$1.88K |
|
148
Tesla
TSLA
$1.45T
| $343K | 0.06% |
15,015
| – | – |
|
|
AERI
149
DELISTED
Aerie Pharmaceuticals
AERI
| $326K | 0.05% |
+4,825
| New | +$270K |
|
150
Invesco QQQ Trust
QQQ
$490B
| $315K | 0.05% |
1,838
+251
| +16% | +$42.1K |
|
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L & S Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, L & S Advisors held 355 positions worth $594M, up 13% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
L & S Advisors withdrew a net $52.9M in Q2 2018, closing 42 positions and reducing 67 holdings. Its most notable exit was Northrop Grumman, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 32% a quarter earlier, followed by Technology and Energy.
Against the trend, L & S Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $9.15M.
- L & S Advisors's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 177,647 shares worth $9.15M.
- L & S Advisors added most to Chevron in Q2 2018, an estimated $6.17M increase.
- L & S Advisors's biggest Q2 2018 reduction was Intel, cutting an estimated $7.05M.
- L & S Advisors fully exited Northrop Grumman in Q2 2018, selling an estimated $7.34M.
- L & S Advisors's ten largest holdings make up 23% of its $594M portfolio in Q2 2018.
- L & S Advisors opened 42 new positions and closed 42 in Q2 2018.
- L & S Advisors's portfolio value rose 13% quarter-over-quarter to $594M.
Based on L & S Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.