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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
+9.09%
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
$772M
AUM Growth
+$178M
Cap. Flow
+$4.88M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.54%
Holding
359
New
43
Increased
117
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.2M
3
NSC icon
Norfolk Southern
NSC
+$8.81M
4
MRK icon
Merck
MRK
+$6.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.27M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.18M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.15M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.31M
4
SLB icon
SLB Ltd
SLB
+$6.11M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.47%
3 Financials 8.46%
4 Industrials 7.26%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$480K 0.06%
+1,306
New +$478K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$422K 0.05%
11,196
-578
-5% -$21.2K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.9B
$381K 0.05%
3,289
-162
-5% -$18.6K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$380K 0.05%
4,000
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$455B
$362K 0.05%
1,949
+111
+6% +$20.1K
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$350K 0.05%
5,635
– –
DHR icon
157
Danaher
DHR
$135B
$337K 0.04%
3,496
+965
+38% +$87.9K
SBUX icon
158
Starbucks
SBUX
$118B
$322K 0.04%
+5,672
New +$300K
T icon
159
AT&T
T
$165B
$317K 0.04%
12,504
+1,960
+19% +$48K
AERI
160
DELISTED
Aerie Pharmaceuticals
AERI
$309K 0.04%
5,025
+200
+4% +$12.9K
OKE icon
161
Oneok
OKE
$58.7B
$300K 0.04%
4,432
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.9B
$297K 0.04%
1,761
+111
+7% +$18.7K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.07T
$284K 0.04%
1,327
+93
+8% +$19.1K
TSLA icon
164
Tesla
TSLA
$1.24T
$278K 0.04%
15,765
+750
+5% +$15.6K
INDY icon
165
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$277K 0.04%
+8,112
New +$295K
BLCM
166
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$251K 0.03%
4,073
-4,240
-51% -$287K
CMCSA icon
167
Comcast
CMCSA
$79.1B
$245K 0.03%
6,907
– –
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.02B
$236K 0.03%
6,222
-348
-5% -$12.4K
CVGW
169
DELISTED
Calavo Growers
CVGW
$232K 0.03%
2,400
– –
NKE icon
170
Nike
NKE
$61.9B
$231K 0.03%
+2,729
New +$219K
TRV icon
171
Travelers Companies
TRV
$80.8B
$215K 0.03%
+1,655
New +$214K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.4B
$214K 0.03%
+1,611
New +$217K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$214K 0.03%
2,252
-69,881
-97% -$6.31M
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$208K 0.03%
2,165
-118
-5% -$11.4K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$72.5B
$206K 0.03%
4,648
-5,296
-53% -$228K
5 6
7
8 9

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L & S Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, L & S Advisors held 359 positions worth $772M, up 30% from $594M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors's Q3 2018 filing shows 43 new, 117 increased, 39 reduced and 32 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 238,884 shares worth $18.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $9.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • L & S Advisors's largest Q3 2018 buy was State Street Industrial Select Sector SPDR ETF: 238,884 shares worth $18.7M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $19.9M increase.
  • L & S Advisors's biggest Q3 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.31M.
  • L & S Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2018, selling an estimated $9.18M.
  • L & S Advisors's ten largest holdings make up 24% of its $772M portfolio in Q3 2018.
  • L & S Advisors opened 43 new positions and closed 32 in Q3 2018.
  • L & S Advisors's portfolio value rose 30% quarter-over-quarter to $772M.

Based on L & S Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.