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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
-5.96%
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
$533M
AUM Growth
-$239M
Cap. Flow
-$368M
Cap. Flow %
-69%
Top 10 Hldgs %
33.89%
Holding
363
New
32
Increased
58
Reduced
87
Closed
63

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.94M
2
TSCO icon
Tractor Supply
TSCO
+$5.05M
3
DIS icon
Walt Disney
DIS
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$3.68M
5
CI icon
Cigna
CI
+$1.65M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
BAC icon
Bank of America
BAC
+$8.22M
4
C icon
Citigroup
C
+$8.16M
5
EGN
Energen
EGN
+$7.83M

Sector Composition

Rank Sector Weight
1 Healthcare 12.71%
2 Technology 9.61%
3 Consumer Discretionary 6.91%
4 Communication Services 4.48%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40B
$249K 0.05%
+4,965
New +$249K
C icon
152
Citigroup
C
$222B
$246K 0.05%
4,721
-128,814
-96% -$8.16M
OKE icon
153
Oneok
OKE
$58.7B
$239K 0.04%
4,432
– –
GRUB
154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$234K 0.04%
+1,520
New +$285K
ITW icon
155
Illinois Tool Works
ITW
$81.4B
$223K 0.04%
1,764
+333
+23% +$43.9K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.9B
$218K 0.04%
1,627
-134
-8% -$20K
GE icon
157
GE Aerospace
GE
$367B
$97K 0.02%
2,666
-33
-1% -$1.49K
ALGN icon
158
Align Technology
ALGN
$12B
– –
-2,010
Closed -$786K
AMRN
159
Amarin Corp
AMRN
$284M
– –
-11,290
Closed -$3.67M
APD icon
160
Air Products & Chemicals
APD
$66.3B
– –
-18,556
Closed -$3.1M
BOTZ icon
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-32,800
Closed -$750K
BURL icon
162
Burlington
BURL
$22B
– –
-11,268
Closed -$1.84M
CC icon
163
Chemours
CC
$2.59B
– –
-17,768
Closed -$701K
CMCSA icon
164
Comcast
CMCSA
$79.1B
– –
-6,907
Closed -$245K
CRSP icon
165
CRISPR Therapeutics
CRSP
$4.58B
– –
-11,070
Closed -$491K
CSX icon
166
CSX Corp
CSX
$98.6B
– –
-255,345
Closed -$6.3M
CVGW
167
DELISTED
Calavo Growers
CVGW
– –
-2,400
Closed -$232K
DXCM icon
168
DexCom
DXCM
$27.6B
– –
-72,784
Closed -$2.6M
EW icon
169
Edwards Lifesciences
EW
$47.6B
– –
-37,752
Closed -$2.19M
GILD icon
170
Gilead Sciences
GILD
$161B
– –
-13,089
Closed -$1.01M
GS icon
171
Goldman Sachs
GS
$313B
– –
-34,166
Closed -$7.66M
IAU icon
172
iShares Gold Trust
IAU
$63B
– –
-36,152
Closed -$826K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.02B
– –
-6,222
Closed -$236K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-3,289
Closed -$381K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-4,648
Closed -$206K
5 6
7
8 9

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L & S Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, L & S Advisors held 363 positions worth $533M, down 31% from $772M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L & S Advisors withdrew a net $368M in Q4 2018, closing 63 positions and reducing 87 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Tractor Supply worth $4.7M.

  • L & S Advisors's largest Q4 2018 buy was Tractor Supply: 281,850 shares worth $4.7M.
  • L & S Advisors added most to McDonald's in Q4 2018, an estimated $5.94M increase.
  • L & S Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • L & S Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2018, selling an estimated $18.7M.
  • L & S Advisors's ten largest holdings make up 34% of its $533M portfolio in Q4 2018.
  • L & S Advisors opened 32 new positions and closed 63 in Q4 2018.
  • L & S Advisors's portfolio value fell 31% quarter-over-quarter to $533M.

Based on L & S Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.