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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
+4.99%
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
$757M
AUM Growth
+$13.9M
Cap. Flow
-$68.9M
Cap. Flow %
-9.1%
Top 10 Hldgs %
22.88%
Holding
362
New
34
Increased
86
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.6M
3
DIS icon
Walt Disney
DIS
+$5.82M
4
TRV icon
Travelers Companies
TRV
+$5.68M
5
BX icon
Blackstone
BX
+$5.53M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.81M
2
IBM icon
IBM
IBM
+$7.25M
3
AMT icon
American Tower
AMT
+$7.21M
4
CPT icon
Camden Property Trust
CPT
+$6.19M
5
LLY icon
Eli Lilly
LLY
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 9.11%
3 Financials 7.97%
4 Consumer Discretionary 7.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
126
DELISTED
ZENDESK INC
ZEN
$1.07M 0.14%
11,970
-985
-8% -$84.7K
BLUE
127
DELISTED
bluebird bio
BLUE
$1.03M 0.14%
627
+33
+6% +$57.1K
ET icon
128
Energy Transfer Partners
ET
$70.1B
$1.03M 0.14%
73,121
-1,011
-1% -$15K
DHR icon
129
Danaher
DHR
$135B
$989K 0.13%
7,802
-371
-5% -$43.9K
GD icon
130
General Dynamics
GD
$105B
$984K 0.13%
5,410
-606
-10% -$104K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
$974K 0.13%
23,355
-1,872
-7% -$77.2K
MELI icon
132
Mercado Libre
MELI
$91.3B
$970K 0.13%
+1,585
New +$882K
RNR icon
133
RenaissanceRe
RNR
$13.7B
$955K 0.13%
+5,366
New +$882K
SYK icon
134
Stryker
SYK
$127B
$943K 0.12%
4,585
-186
-4% -$35.5K
USB icon
135
US Bancorp
USB
$99.6B
$914K 0.12%
17,445
– –
ULTA icon
136
Ulta Beauty
ULTA
$20.4B
$898K 0.12%
2,588
+534
+26% +$185K
SPLK
137
DELISTED
Splunk Inc
SPLK
$895K 0.12%
7,115
-10
-0.1% -$1.27K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$883K 0.12%
2,490
+12
+0.5% +$4.19K
ADSK icon
139
Autodesk
ADSK
$44.3B
$882K 0.12%
5,412
-65
-1% -$10.9K
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$11.5B
$875K 0.12%
10,214
+729
+8% +$62.4K
LYFT icon
141
Lyft
LYFT
$5.39B
$874K 0.12%
13,308
+313
+2% +$18.8K
SNPS icon
142
Synopsys
SNPS
$71.5B
$790K 0.1%
+6,140
New +$739K
DNKN
143
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$770K 0.1%
9,671
-59
-0.6% -$4.49K
TEAM icon
144
Atlassian
TEAM
$22B
$759K 0.1%
+5,800
New +$699K
VRSK icon
145
Verisk Analytics
VRSK
$26.4B
$735K 0.1%
+5,018
New +$708K
GRA
146
DELISTED
W.R. Grace & Co.
GRA
$704K 0.09%
+9,245
New +$692K
RTX icon
147
RTX Corp
RTX
$287B
$632K 0.08%
7,718
+56
+0.7% +$4.68K
ROP icon
148
Roper Technologies
ROP
$36.3B
$621K 0.08%
+1,695
New +$602K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.4B
$613K 0.08%
9,324
+179
+2% +$11.7K
INDY icon
150
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$609K 0.08%
15,852
+263
+2% +$10K
4 5
6
7 8

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L & S Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, L & S Advisors held 362 positions worth $757M, up 1.9% from $744M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $68.9M in Q2 2019, closing 30 positions and reducing 87 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L & S Advisors opened a new position in VanEck Gold Miners ETF worth $14.6M.

  • L & S Advisors's largest Q2 2019 buy was VanEck Gold Miners ETF: 572,815 shares worth $14.6M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $14.3M increase.
  • L & S Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $7.21M.
  • L & S Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $9.81M.
  • L & S Advisors's ten largest holdings make up 23% of its $757M portfolio in Q2 2019.
  • L & S Advisors opened 34 new positions and closed 30 in Q2 2019.
  • L & S Advisors's portfolio value rose 1.9% quarter-over-quarter to $757M.

Based on L & S Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.