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LSA

L & S Advisors Portfolio holdings

AUM $967M
1-Year Est. Return 68.8%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+2,093.99%
AUM
$594M
AUM Growth
+$69.4M
Cap. Flow
-$52.9M
Cap. Flow %
-8.91%
Top 10 Hldgs %
23.49%
Holding
355
New
42
Increased
77
Reduced
67
Closed
42

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.02M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.89M
3
CVX icon
Chevron
CVX
+$6.17M
4
EGN
Energen
EGN
+$6.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.98M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$7.34M
2
INTC icon
Intel
INTC
+$7.05M
3
RTX icon
RTX Corp
RTX
+$6.35M
4
CSCO icon
Cisco
CSCO
+$6.31M
5
HON icon
Honeywell
HON
+$5.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.87%
2 Technology 13.11%
3 Energy 10.09%
4 Healthcare 8.27%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$312K 0.05%
5,635
– –
OKE icon
152
Oneok
OKE
$61.5B
$309K 0.05%
4,432
-394
-8% -$25.4K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$309K 0.05%
4,000
– –
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$281K 0.05%
12,500
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.1B
$270K 0.05%
+1,650
New +$264K
T icon
156
AT&T
T
$175B
$256K 0.04%
+10,544
New +$265K
CMI icon
157
Cummins
CMI
$77.3B
$237K 0.04%
1,779
-3,602
-67% -$539K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$13.3B
$236K 0.04%
2,450
-48
-2% -$4.75K
CVGW
159
DELISTED
Calavo Growers
CVGW
$231K 0.04%
2,400
-300
-11% -$27.9K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
$230K 0.04%
1,234
-28
-2% -$5.46K
CMCSA icon
161
Comcast
CMCSA
$93.4B
$227K 0.04%
6,907
-100
-1% -$3.26K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$222K 0.04%
4,056
-56
-1% -$2.96K
DHR icon
163
Danaher
DHR
$144B
$221K 0.04%
2,531
– –
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.25B
$220K 0.04%
6,570
-90
-1% -$2.93K
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$217K 0.04%
2,283
-27
-1% -$2.48K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$210K 0.04%
+5,534
New +$206K
GLD icon
167
SPDR Gold Trust
GLD
$148B
$207K 0.03%
1,746
– –
XOP icon
168
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$202K 0.03%
+1,171
New +$189K
GE icon
169
GE Aerospace
GE
$347B
$176K 0.03%
2,699
-76
-3% -$5.07K
AMAT icon
170
Applied Materials
AMAT
$375B
– –
-12,615
Closed -$702K
APD icon
171
Air Products & Chemicals
APD
$66.3B
– –
-19,098
Closed -$3.04M
APTV icon
172
Aptiv
APTV
$9.5B
– –
-36,464
Closed -$3.1M
CAT icon
173
Caterpillar
CAT
$378B
– –
-24,557
Closed -$3.62M
DD icon
174
DuPont de Nemours
DD
$17.7B
– –
-6,778
Closed -$1.09M
DXC icon
175
DXC Technology
DXC
$1.79B
– –
-34,356
Closed -$2.99M
5 6
7
8 9

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RWM
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L & S Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, L & S Advisors held 355 positions worth $594M, up 13% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $52.9M in Q2 2018, closing 42 positions and reducing 67 holdings. Its most notable exit was Northrop Grumman, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

Against the trend, L & S Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $9.15M.

  • L & S Advisors's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 177,647 shares worth $9.15M.
  • L & S Advisors added most to Chevron in Q2 2018, an estimated $6.17M increase.
  • L & S Advisors's biggest Q2 2018 reduction was Intel, cutting an estimated $7.05M.
  • L & S Advisors fully exited Northrop Grumman in Q2 2018, selling an estimated $7.34M.
  • L & S Advisors's ten largest holdings make up 23% of its $594M portfolio in Q2 2018.
  • L & S Advisors opened 42 new positions and closed 42 in Q2 2018.
  • L & S Advisors's portfolio value rose 13% quarter-over-quarter to $594M.

Based on L & S Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.