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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
+12.9%
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
$744M
AUM Growth
+$211M
Cap. Flow
+$108M
Cap. Flow %
14.5%
Top 10 Hldgs %
24%
Holding
347
New
48
Increased
94
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.53M
3
NKE icon
Nike
NKE
+$7.15M
4
WM icon
Waste Management
WM
+$7.03M
5
IBM icon
IBM
IBM
+$6.85M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.71M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
TSCO icon
Tractor Supply
TSCO
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.9M
5
UNH icon
UnitedHealth
UNH
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 9.91%
3 Real Estate 7.09%
4 Consumer Discretionary 6.87%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$287B
$622K 0.08%
7,662
+318
+4% +$24.2K
DXCM icon
152
DexCom
DXCM
$27.6B
$611K 0.08%
+20,520
New +$721K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.4B
$593K 0.08%
9,145
-9,038
-50% -$569K
INDY icon
154
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$591K 0.08%
15,589
+380
+2% +$13.5K
LOW icon
155
Lowe's Companies
LOW
$116B
$591K 0.08%
5,398
+340
+7% +$33.9K
T icon
156
AT&T
T
$165B
$537K 0.07%
22,689
-159
-0.7% -$3.66K
CGC
157
Canopy Growth
CGC
$375M
$533K 0.07%
1,230
+150
+14% +$65.7K
SBUX icon
158
Starbucks
SBUX
$118B
$519K 0.07%
6,988
-662
-9% -$45.5K
IEUS icon
159
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$492K 0.07%
9,744
+370
+4% +$18.2K
PSA icon
160
Public Storage
PSA
$60.2B
$463K 0.06%
2,126
– –
BLK icon
161
Blackrock
BLK
$164B
$446K 0.06%
1,043
-15
-1% -$6.29K
CNI icon
162
Canadian National Railway
CNI
$78.3B
$421K 0.06%
4,714
+170
+4% +$14.3K
PAYX icon
163
Paychex
PAYX
$40.4B
$415K 0.06%
5,170
-9,565
-65% -$705K
FDX icon
164
FedEx
FDX
$74.5B
$412K 0.06%
2,270
+170
+8% +$30K
FXI icon
165
iShares China Large-Cap ETF
FXI
$4.31B
$393K 0.05%
8,876
+1,472
+20% +$62.8K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.07T
$388K 0.05%
1,933
+100
+5% +$20.2K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$347K 0.05%
+9,372
New +$321K
IYW icon
168
iShares US Technology ETF
IYW
$23.7B
$335K 0.05%
+7,040
New +$313K
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$333K 0.04%
7,256
-883
-11% -$39.1K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$326K 0.04%
+3,557
New +$321K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.8B
$312K 0.04%
5,788
-3,912
-40% -$203K
OKE icon
172
Oneok
OKE
$58.7B
$310K 0.04%
4,432
– –
TSLA icon
173
Tesla
TSLA
$1.24T
$308K 0.04%
16,515
– –
PPG icon
174
PPG Industries
PPG
$25.9B
$296K 0.04%
2,617
– –
C icon
175
Citigroup
C
$222B
$294K 0.04%
4,721
– –
5 6
7
8 9

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L & S Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, L & S Advisors held 347 positions worth $744M, up 40% from $533M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors deployed $108M of net new capital in Q1 2019, opening 48 new positions and adding to 94 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 296,792 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Walt Disney, an estimated $5.67M trimmed.

  • L & S Advisors's largest Q1 2019 buy was State Street Energy Select Sector SPDR ETF: 296,792 shares worth $9.81M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $20M increase.
  • L & S Advisors's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $5.67M.
  • L & S Advisors fully exited Pfizer in Q1 2019, selling an estimated $6.71M.
  • L & S Advisors's ten largest holdings make up 24% of its $744M portfolio in Q1 2019.
  • L & S Advisors opened 48 new positions and closed 20 in Q1 2019.
  • L & S Advisors's portfolio value rose 40% quarter-over-quarter to $744M.

Based on L & S Advisors's 13F filing for Q1 2019, filed 14 May 2019.