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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
+9.09%
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
$772M
AUM Growth
+$178M
(+30%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
359
New
43
Increased
117
Reduced
39
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18.2M |
| 3 |
Norfolk Southern
NSC
|
+$8.81M |
| 4 |
Merck
MRK
|
+$6.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.18M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.15M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.31M |
| 4 |
SLB Ltd
SLB
|
+$6.11M |
| 5 |
Home Depot
HD
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$415B
| $839K | 0.11% |
3,571
+215
| +6% | +$48.4K |
|
127
BioMarin Pharmaceuticals
BMRN
$11.5B
| $832K | 0.11% |
8,580
+1,625
| +23% | +$162K |
|
128
iShares Gold Trust
IAU
$63B
| $826K | 0.11% |
36,152
| – | – |
|
129
WIX.com
WIX
$2.15B
| $818K | 0.11% |
6,830
-1,805
| -21% | -$193K |
|
130
Coca-Cola
KO
$354B
| $800K | 0.1% |
17,315
+425
| +3% | +$19.4K |
|
131
Align Technology
ALGN
$12B
| $786K | 0.1% |
+2,010
| New | +$742K |
|
|
VTLE
132
DELISTED
Vital Energy
VTLE
| $776K | 0.1% |
+4,750
| New | +$831K |
|
133
EOG Resources
EOG
$78B
| $770K | 0.1% |
6,035
+460
| +8% | +$55.9K |
|
|
HCR
134
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $762K | 0.1% |
70,533
-69,899
| -50% | -$877K |
|
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $750K | 0.1% |
32,800
+4,625
| +16% | +$103K |
|
136
General Dynamics
GD
$105B
| $723K | 0.09% |
3,534
+319
| +10% | +$62.4K |
|
137
Diageo
DEO
$46.2B
| $722K | 0.09% |
5,096
-2,329
| -31% | -$334K |
|
|
DNKN
138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $719K | 0.09% |
9,750
+610
| +7% | +$44.1K |
|
139
Children's Place
PLCE
$53.6M
| $705K | 0.09% |
5,518
+1,428
| +35% | +$182K |
|
140
Chemours
CC
$2.59B
| $701K | 0.09% |
+17,768
| New | +$777K |
|
141
Wynn Resorts
WYNN
$10.1B
| $697K | 0.09% |
5,485
-2,856
| -34% | -$424K |
|
142
Moelis & Co
MC
$4.98B
| $684K | 0.09% |
12,483
+777
| +7% | +$45.6K |
|
143
Marriott International
MAR
$98.7B
| $664K | 0.09% |
5,030
+415
| +9% | +$52.9K |
|
144
Workday
WDAY
$33.4B
| $639K | 0.08% |
+4,380
| New | +$609K |
|
|
ZEN
145
DELISTED
ZENDESK INC
ZEN
| $621K | 0.08% |
+8,745
| New | +$558K |
|
146
Baidu
BIDU
$35.8B
| $606K | 0.08% |
2,652
-2,450
| -48% | -$576K |
|
147
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $594K | 0.08% |
25,000
+12,500
| +100% | +$293K |
|
148
Union Pacific
UNP
$183B
| $554K | 0.07% |
3,400
-7,114
| -68% | -$1.07M |
|
149
SoundThinking
SSTI
$107M
| $523K | 0.07% |
+8,540
| New | +$415K |
|
150
CRISPR Therapeutics
CRSP
$4.58B
| $491K | 0.06% |
11,070
-7,215
| -39% | -$378K |
|
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L & S Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, L & S Advisors held 359 positions worth $772M, up 30% from $594M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
L & S Advisors's Q3 2018 filing shows 43 new, 117 increased, 39 reduced and 32 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 238,884 shares worth $18.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $9.18M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- L & S Advisors's largest Q3 2018 buy was State Street Industrial Select Sector SPDR ETF: 238,884 shares worth $18.7M.
- L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $19.9M increase.
- L & S Advisors's biggest Q3 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.31M.
- L & S Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2018, selling an estimated $9.18M.
- L & S Advisors's ten largest holdings make up 24% of its $772M portfolio in Q3 2018.
- L & S Advisors opened 43 new positions and closed 32 in Q3 2018.
- L & S Advisors's portfolio value rose 30% quarter-over-quarter to $772M.
Based on L & S Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.