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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
+12.9%
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
$744M
AUM Growth
+$211M
Cap. Flow
+$108M
Cap. Flow %
14.5%
Top 10 Hldgs %
24%
Holding
347
New
48
Increased
94
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.53M
3
NKE icon
Nike
NKE
+$7.15M
4
WM icon
Waste Management
WM
+$7.03M
5
IBM icon
IBM
IBM
+$6.85M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.71M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
TSCO icon
Tractor Supply
TSCO
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.9M
5
UNH icon
UnitedHealth
UNH
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 9.91%
3 Real Estate 7.09%
4 Consumer Discretionary 6.87%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$89.9B
$1.02M 0.14%
5,820
-370
-6% -$58.1K
GD icon
127
General Dynamics
GD
$105B
$1.02M 0.14%
6,016
+1,056
+21% +$178K
LYFT icon
128
Lyft
LYFT
$5.39B
$1.02M 0.14%
+12,995
New +$1.02M
SHOP icon
129
Shopify
SHOP
$148B
$991K 0.13%
47,950
-24,350
-34% -$430K
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
$971K 0.13%
8,755
+4,290
+96% +$485K
ZTS icon
131
Zoetis
ZTS
$31.6B
$965K 0.13%
9,587
-887
-8% -$80.5K
DHR icon
132
Danaher
DHR
$135B
$956K 0.13%
8,173
– –
SYK icon
133
Stryker
SYK
$127B
$942K 0.13%
4,771
-443
-8% -$79.7K
XPO icon
134
XPO
XPO
$25B
$931K 0.13%
50,111
-64,579
-56% -$1.24M
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.9B
$918K 0.12%
5,997
+4,370
+269% +$657K
SPLK
136
DELISTED
Splunk Inc
SPLK
$888K 0.12%
7,125
-1,125
-14% -$140K
BA icon
137
Boeing
BA
$165B
$875K 0.12%
2,295
-5,329
-70% -$2.05M
ADBE icon
138
Adobe
ADBE
$89.5B
$860K 0.12%
3,228
-240
-7% -$60.5K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$856K 0.12%
2,478
+185
+8% +$62.2K
ADSK icon
140
Autodesk
ADSK
$44.3B
$853K 0.11%
5,477
-100
-2% -$14.9K
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$11.5B
$843K 0.11%
9,485
+1,690
+22% +$157K
WIX icon
142
WIX.com
WIX
$2.15B
$843K 0.11%
6,975
-500
-7% -$54.3K
USB icon
143
US Bancorp
USB
$99.6B
$841K 0.11%
17,445
– –
SAGE
144
DELISTED
Sage Therapeutics
SAGE
$833K 0.11%
+5,240
New +$759K
CME icon
145
CME Group
CME
$92.2B
$798K 0.11%
4,846
-2,200
-31% -$389K
KO icon
146
Coca-Cola
KO
$354B
$770K 0.1%
16,440
-825
-5% -$38.6K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$742K 0.1%
5,856
-4,305
-42% -$484K
DNKN
148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$731K 0.1%
9,730
+170
+2% +$11.9K
ULTA icon
149
Ulta Beauty
ULTA
$20.4B
$716K 0.1%
2,054
-152
-7% -$46K
BIDU icon
150
Baidu
BIDU
$35.8B
$634K 0.09%
3,848
+1,442
+60% +$241K
4 5
6
7 8

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L & S Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, L & S Advisors held 347 positions worth $744M, up 40% from $533M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors deployed $108M of net new capital in Q1 2019, opening 48 new positions and adding to 94 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 296,792 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Walt Disney, an estimated $5.67M trimmed.

  • L & S Advisors's largest Q1 2019 buy was State Street Energy Select Sector SPDR ETF: 296,792 shares worth $9.81M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $20M increase.
  • L & S Advisors's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $5.67M.
  • L & S Advisors fully exited Pfizer in Q1 2019, selling an estimated $6.71M.
  • L & S Advisors's ten largest holdings make up 24% of its $744M portfolio in Q1 2019.
  • L & S Advisors opened 48 new positions and closed 20 in Q1 2019.
  • L & S Advisors's portfolio value rose 40% quarter-over-quarter to $744M.

Based on L & S Advisors's 13F filing for Q1 2019, filed 14 May 2019.