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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
+2.32%
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
$715M
AUM Growth
-$42.9M
Cap. Flow
-$91.6M
Cap. Flow %
-12.82%
Top 10 Hldgs %
20.86%
Holding
345
New
35
Increased
90
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$6.1M
2
CME icon
CME Group
CME
+$5.99M
3
AMT icon
American Tower
AMT
+$5.66M
4
EQR icon
Equity Residential
EQR
+$5.46M
5
CAG icon
Conagra Brands
CAG
+$5.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.6M
3
PGR icon
Progressive
PGR
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.89M
5
APD icon
Air Products & Chemicals
APD
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 7.47%
3 Financials 7.19%
4 Real Estate 7.1%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
126
Dine Brands
DIN
$432M
$1.16M 0.16%
15,241
+1,436
+10% +$118K
DEO icon
127
Diageo
DEO
$46.2B
$1.15M 0.16%
7,011
-8
-0.1% -$1.34K
SPLK
128
DELISTED
Splunk Inc
SPLK
$1.14M 0.16%
9,700
+2,585
+36% +$323K
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.14M 0.16%
79,005
+4,953
+7% +$73.5K
ALLY icon
130
Ally Financial
ALLY
$13.1B
$1.13M 0.16%
+34,089
New +$1.1M
GD icon
131
General Dynamics
GD
$105B
$1.13M 0.16%
6,173
+763
+14% +$142K
WMB icon
132
Williams Companies
WMB
$90.5B
$1.08M 0.15%
44,944
+1,592
+4% +$40.1K
BAC icon
133
Bank of America
BAC
$435B
$1.07M 0.15%
36,803
-2,500
-6% -$71.9K
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.66B
$1.05M 0.15%
13,908
+1,125
+9% +$133K
ET icon
135
Energy Transfer Partners
ET
$70.1B
$1.05M 0.15%
80,016
+6,895
+9% +$96.1K
CLF icon
136
Cleveland-Cliffs
CLF
$6.81B
$1.03M 0.14%
+142,810
New +$1.29M
ZEN
137
DELISTED
ZENDESK INC
ZEN
$1.01M 0.14%
13,830
+1,860
+16% +$153K
DHR icon
138
Danaher
DHR
$135B
$992K 0.14%
7,744
-58
-0.7% -$7.26K
SNPS icon
139
Synopsys
SNPS
$71.5B
$978K 0.14%
7,125
+985
+16% +$133K
USB icon
140
US Bancorp
USB
$99.6B
$965K 0.14%
17,445
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
$962K 0.13%
23,424
+69
+0.3% +$2.82K
FIVE icon
142
Five Below
FIVE
$11.2B
$951K 0.13%
7,545
+2,715
+56% +$330K
SYK icon
143
Stryker
SYK
$127B
$906K 0.13%
4,190
-395
-9% -$84.7K
VRSK icon
144
Verisk Analytics
VRSK
$26.4B
$837K 0.12%
5,295
+277
+6% +$43K
NTES icon
145
NetEase
NTES
$76.5B
$831K 0.12%
+15,615
New +$794K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.4B
$823K 0.12%
12,625
+3,301
+35% +$213K
SAGE
147
DELISTED
Sage Therapeutics
SAGE
$806K 0.11%
5,745
-100
-2% -$16.7K
VEEV icon
148
Veeva Systems
VEEV
$30.3B
$804K 0.11%
+5,267
New +$845K
PDD icon
149
Pinduoduo
PDD
$118B
$802K 0.11%
+24,885
New +$665K
ROP icon
150
Roper Technologies
ROP
$36.3B
$767K 0.11%
2,150
+455
+27% +$165K
4 5
6
7 8

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L & S Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, L & S Advisors held 345 positions worth $715M, down 5.7% from $757M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $91.6M in Q3 2019, closing 28 positions and reducing 89 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $14.6M position sold in full.

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

Against the trend, L & S Advisors opened a new position in Wynn Resorts worth $5.57M.

  • L & S Advisors's largest Q3 2019 buy was Wynn Resorts: 51,257 shares worth $5.57M.
  • L & S Advisors added most to CME Group in Q3 2019, an estimated $5.99M increase.
  • L & S Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.3M.
  • L & S Advisors fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $14.6M.
  • L & S Advisors's ten largest holdings make up 21% of its $715M portfolio in Q3 2019.
  • L & S Advisors opened 35 new positions and closed 28 in Q3 2019.
  • L & S Advisors's portfolio value fell 5.7% quarter-over-quarter to $715M.

Based on L & S Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.