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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
-5.96%
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
$533M
AUM Growth
-$239M
(-31%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-69%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
363
New
32
Increased
58
Reduced
87
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$5.94M |
| 2 |
Tractor Supply
TSCO
|
+$5.05M |
| 3 |
Walt Disney
DIS
|
+$4.31M |
| 4 |
Eli Lilly
LLY
|
+$3.68M |
| 5 |
Cigna
CI
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 3 |
Bank of America
BAC
|
+$8.22M |
| 4 |
Citigroup
C
|
+$8.16M |
| 5 |
EGN
Energen
EGN
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.71% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 4.48% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $451K | 0.08% |
+9,700
| New | +$489K |
|
127
Salesforce
CRM
$134B
| $435K | 0.08% |
3,177
-32,225
| -91% | -$4.43M |
|
128
Public Storage
PSA
$60.2B
| $430K | 0.08% |
+2,126
| New | +$434K |
|
|
XYZ
129
Block Inc
XYZ
$45.9B
| $425K | 0.08% |
+7,579
| New | +$535K |
|
130
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $421K | 0.08% |
+9,374
| New | +$459K |
|
131
Blackrock
BLK
$164B
| $416K | 0.08% |
1,058
-2,062
| -66% | -$845K |
|
132
NVIDIA
NVDA
$5.01T
| $391K | 0.07% |
117,160
-879,040
| -88% | -$4.21M |
|
133
Baidu
BIDU
$35.8B
| $382K | 0.07% |
2,406
-246
| -9% | -$45.9K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.07T
| $374K | 0.07% |
1,833
+506
| +38% | +$106K |
|
135
EOG Resources
EOG
$78B
| $368K | 0.07% |
4,215
-1,820
| -30% | -$195K |
|
136
Tesla
TSLA
$1.24T
| $366K | 0.07% |
16,515
+750
| +5% | +$16.1K |
|
137
PepsiCo
PEP
$186B
| $363K | 0.07% |
+3,287
| New | +$371K |
|
138
FedEx
FDX
$74.5B
| $339K | 0.06% |
+2,100
| New | +$444K |
|
139
Canadian National Railway
CNI
$78.3B
| $337K | 0.06% |
+4,544
| New | +$377K |
|
140
iShares Semiconductor ETF
SOXX
$44.2B
| $337K | 0.06% |
+6,450
| New | +$354K |
|
141
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $331K | 0.06% |
+8,139
| New | +$345K |
|
142
Boston Properties
BXP
$11B
| $321K | 0.06% |
+2,849
| New | +$345K |
|
|
VTLE
143
DELISTED
Vital Energy
VTLE
| $299K | 0.06% |
4,124
-626
| -13% | -$65.7K |
|
144
Bristol-Myers Squibb
BMY
$127B
| $293K | 0.06% |
5,635
| – | – |
|
|
CGC
145
Canopy Growth
CGC
$375M
| $290K | 0.05% |
+1,080
| New | +$406K |
|
146
iShares China Large-Cap ETF
FXI
$4.31B
| $289K | 0.05% |
+7,404
| New | +$299K |
|
147
VirnetX Holding Corp
VHC
$52.3M
| $275K | 0.05% |
5,728
-7,357
| -56% | -$499K |
|
148
PPG Industries
PPG
$25.9B
| $268K | 0.05% |
+2,617
| New | +$271K |
|
149
Wells Fargo
WFC
$261B
| $261K | 0.05% |
+5,663
| New | +$290K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $259K | 0.05% |
4,941
-8,224
| -62% | -$477K |
|
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L & S Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, L & S Advisors held 363 positions worth $533M, down 31% from $772M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
L & S Advisors withdrew a net $368M in Q4 2018, closing 63 positions and reducing 87 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, L & S Advisors opened a new position in Tractor Supply worth $4.7M.
- L & S Advisors's largest Q4 2018 buy was Tractor Supply: 281,850 shares worth $4.7M.
- L & S Advisors added most to McDonald's in Q4 2018, an estimated $5.94M increase.
- L & S Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
- L & S Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2018, selling an estimated $18.7M.
- L & S Advisors's ten largest holdings make up 34% of its $533M portfolio in Q4 2018.
- L & S Advisors opened 32 new positions and closed 63 in Q4 2018.
- L & S Advisors's portfolio value fell 31% quarter-over-quarter to $533M.
Based on L & S Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.