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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
+8.43%
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
$782M
AUM Growth
+$67.3M
Cap. Flow
-$36.9M
Cap. Flow %
-4.73%
Top 10 Hldgs %
29.46%
Holding
349
New
39
Increased
67
Reduced
100
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
4
C icon
Citigroup
C
+$8.74M
5
JPM icon
JPMorgan Chase
JPM
+$8.56M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.76M
2
CME icon
CME Group
CME
+$6.29M
3
AMT icon
American Tower
AMT
+$6.19M
4
SRE icon
Sempra
SRE
+$6.1M
5
VZ icon
Verizon
VZ
+$6M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 9.58%
3 Financials 7.26%
4 Consumer Discretionary 6.45%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
126
NetEase
NTES
$76.5B
$882K 0.11%
14,380
-1,235
-8% -$72.4K
SYK icon
127
Stryker
SYK
$127B
$860K 0.11%
4,095
-95
-2% -$19.7K
PDD icon
128
Pinduoduo
PDD
$118B
$857K 0.11%
22,665
-2,220
-9% -$82.9K
NXPI icon
129
NXP Semiconductors
NXPI
$68B
$845K 0.11%
+6,640
New +$771K
DG icon
130
Dollar General
DG
$25.9B
$831K 0.11%
+5,330
New +$846K
URI icon
131
United Rentals
URI
$71.1B
$831K 0.11%
+4,984
New +$724K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$824K 0.11%
11,869
-756
-6% -$51.1K
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$787K 0.1%
10,418
+1,443
+16% +$109K
SNPS icon
134
Synopsys
SNPS
$71.5B
$784K 0.1%
5,630
-1,495
-21% -$205K
TEAM icon
135
Atlassian
TEAM
$22B
$733K 0.09%
6,094
+760
+14% +$92.6K
VHC icon
136
VirnetX Holding Corp
VHC
$52.3M
$733K 0.09%
9,649
-2,095
-18% -$210K
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$11.5B
$724K 0.09%
8,565
+1,450
+20% +$110K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$686K 0.09%
+7,215
New +$624K
INDY icon
139
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$668K 0.09%
17,285
-1,470
-8% -$55.2K
PGNY icon
140
Progyny
PGNY
$2.44B
$637K 0.08%
+23,200
New +$556K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$121B
$613K 0.08%
+2,800
New +$567K
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$36.3B
$604K 0.08%
+5,243
New +$523K
CASY icon
143
Casey's General Stores
CASY
$31.9B
$553K 0.07%
+3,480
New +$576K
LOW icon
144
Lowe's Companies
LOW
$116B
$549K 0.07%
4,586
-2
-0% -$229
FXI icon
145
iShares China Large-Cap ETF
FXI
$4.31B
$540K 0.07%
12,378
-1,120
-8% -$46.7K
FTNT icon
146
Fortinet
FTNT
$112B
$539K 0.07%
25,250
+425
+2% +$8K
TSLA icon
147
Tesla
TSLA
$1.24T
$523K 0.07%
18,765
+2,250
+14% +$48.8K
CNI icon
148
Canadian National Railway
CNI
$78.3B
$522K 0.07%
5,776
+880
+18% +$79.1K
AYX
149
DELISTED
Alteryx Inc
AYX
$504K 0.06%
5,034
+157
+3% +$16K
TNDM icon
150
Tandem Diabetes Care
TNDM
$1.17B
$496K 0.06%
8,315
-865
-9% -$53.3K
4 5
6
7 8

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L & S Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, L & S Advisors held 349 positions worth $782M, up 9.4% from $715M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L & S Advisors withdrew a net $36.9M in Q4 2019, closing 46 positions and reducing 100 holdings. Its most notable exit was Blackstone, an estimated $6.76M position sold in full.

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

Against the trend, L & S Advisors opened a new position in FMC worth $6.02M.

  • L & S Advisors's largest Q4 2019 buy was FMC: 60,273 shares worth $6.02M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $46.1M increase.
  • L & S Advisors's biggest Q4 2019 reduction was CME Group, cutting an estimated $6.29M.
  • L & S Advisors fully exited Blackstone in Q4 2019, selling an estimated $6.76M.
  • L & S Advisors's ten largest holdings make up 29% of its $782M portfolio in Q4 2019.
  • L & S Advisors opened 39 new positions and closed 46 in Q4 2019.
  • L & S Advisors's portfolio value rose 9.4% quarter-over-quarter to $782M.

Based on L & S Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.