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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
+1.52%
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
$525M
AUM Growth
-$128M
Cap. Flow
-$158M
Cap. Flow %
-30.11%
Top 10 Hldgs %
19.92%
Holding
345
New
23
Increased
94
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.47M
2
BDX icon
Becton Dickinson
BDX
+$6.27M
3
CSCO icon
Cisco
CSCO
+$5.99M
4
INTC icon
Intel
INTC
+$5.92M
5
DIS icon
Walt Disney
DIS
+$5.42M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.85M
2
ABBV icon
AbbVie
ABBV
+$8.63M
3
META icon
Meta Platforms (Facebook)
META
+$8.38M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.68M
5
FANG icon
Diamondback Energy
FANG
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Industrials 13.36%
3 Financials 10.72%
4 Healthcare 6.98%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$275K 0.05%
12,500
-1,975
-14% -$45.2K
TSLA icon
152
Tesla
TSLA
$1.24T
$266K 0.05%
15,015
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$455B
$254K 0.05%
1,587
+45
+3% +$7.43K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.07T
$252K 0.05%
1,262
– –
CVGW
155
DELISTED
Calavo Growers
CVGW
$249K 0.05%
2,700
-800
-23% -$70K
PACW
156
DELISTED
PacWest Bancorp
PACW
$248K 0.05%
5,000
– –
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.2B
$247K 0.05%
2,498
-56
-2% -$5.55K
CMCSA icon
158
Comcast
CMCSA
$79.1B
$239K 0.05%
7,007
– –
ITW icon
159
Illinois Tool Works
ITW
$81.4B
$224K 0.04%
1,431
-60
-4% -$9.96K
DHR icon
160
Danaher
DHR
$135B
$220K 0.04%
2,531
– –
GLD icon
161
SPDR Gold Trust
GLD
$131B
$220K 0.04%
1,746
+13
+0.8% +$1.64K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$208K 0.04%
6,348
-2
-0% -$67
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$208K 0.04%
4,112
-4
-0.1% -$209
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.02B
$205K 0.04%
+6,660
New +$205K
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$203K 0.04%
+2,310
New +$211K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$203K 0.04%
7,378
-1
-0% -$29
GE icon
167
GE Aerospace
GE
$367B
$179K 0.03%
2,775
-2,239
-45% -$166K
AA icon
168
Alcoa
AA
$11.7B
– –
-96,783
Closed -$5.21M
ADI icon
169
Analog Devices
ADI
$181B
– –
-66,363
Closed -$5.91M
ALB icon
170
Albemarle
ALB
$13.5B
– –
-3,440
Closed -$440K
APO icon
171
Apollo Global Management
APO
$70.7B
– –
-33,835
Closed -$1.13M
CBOE icon
172
Cboe Global Markets
CBOE
$29.8B
– –
-53,606
Closed -$6.68M
EIX icon
173
Edison International
EIX
$30.7B
– –
-3,770
Closed -$238K
ET icon
174
Energy Transfer Partners
ET
$70.1B
– –
-20,180
Closed -$348K
FANG icon
175
Diamondback Energy
FANG
$57.6B
– –
-51,981
Closed -$6.56M
5 6
7
8 9

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L & S Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, L & S Advisors held 345 positions worth $525M, down 20% from $653M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

L & S Advisors withdrew a net $158M in Q1 2018, closing 38 positions and reducing 73 holdings. Its most notable exit was Cboe Global Markets, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Becton Dickinson worth $6.06M.

  • L & S Advisors's largest Q1 2018 buy was Becton Dickinson: 28,651 shares worth $6.06M.
  • L & S Advisors added most to UnitedHealth in Q1 2018, an estimated $6.47M increase.
  • L & S Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $8.85M.
  • L & S Advisors fully exited Cboe Global Markets in Q1 2018, selling an estimated $6.68M.
  • L & S Advisors's ten largest holdings make up 20% of its $525M portfolio in Q1 2018.
  • L & S Advisors opened 23 new positions and closed 38 in Q1 2018.
  • L & S Advisors's portfolio value fell 20% quarter-over-quarter to $525M.

Based on L & S Advisors's 13F filing for Q1 2018, filed 14 May 2018.