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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
+4.99%
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
$757M
AUM Growth
+$13.9M
Cap. Flow
-$68.9M
Cap. Flow %
-9.1%
Top 10 Hldgs %
22.88%
Holding
362
New
34
Increased
86
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.6M
3
DIS icon
Walt Disney
DIS
+$5.82M
4
TRV icon
Travelers Companies
TRV
+$5.68M
5
BX icon
Blackstone
BX
+$5.53M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.81M
2
IBM icon
IBM
IBM
+$7.25M
3
AMT icon
American Tower
AMT
+$7.21M
4
CPT icon
Camden Property Trust
CPT
+$6.19M
5
LLY icon
Eli Lilly
LLY
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 9.11%
3 Financials 7.97%
4 Consumer Discretionary 7.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
151
Five Below
FIVE
$11.2B
$580K 0.08%
+4,830
New +$636K
UNP icon
152
Union Pacific
UNP
$183B
$575K 0.08%
3,400
-32,971
-91% -$5.65M
CGC
153
Canopy Growth
CGC
$375M
$563K 0.07%
1,398
+168
+14% +$73.9K
UBER icon
154
Uber
UBER
$134B
$539K 0.07%
+11,615
New +$493K
LOW icon
155
Lowe's Companies
LOW
$116B
$537K 0.07%
5,323
-75
-1% -$7.91K
AYX
156
DELISTED
Alteryx Inc
AYX
$531K 0.07%
+4,862
New +$443K
PSA icon
157
Public Storage
PSA
$60.2B
$530K 0.07%
2,226
+100
+5% +$22.9K
SBUX icon
158
Starbucks
SBUX
$118B
$508K 0.07%
6,055
-933
-13% -$73.2K
IEUS icon
159
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$505K 0.07%
10,070
+326
+3% +$16.7K
WORK
160
DELISTED
Slack Technologies, Inc.
WORK
$504K 0.07%
+13,450
New +$495K
BLK icon
161
Blackrock
BLK
$164B
$494K 0.07%
1,053
+10
+1% +$4.52K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.8B
$465K 0.06%
8,326
+2,538
+44% +$139K
ZM icon
163
Zoom
ZM
$25.8B
$464K 0.06%
+5,227
New +$430K
CNI icon
164
Canadian National Railway
CNI
$78.3B
$445K 0.06%
4,814
+100
+2% +$9.19K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.07T
$412K 0.05%
1,933
– –
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.31B
$409K 0.05%
9,564
+688
+8% +$29.4K
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$408K 0.05%
17,500
+6,445
+58% +$148K
FDX icon
168
FedEx
FDX
$74.5B
$407K 0.05%
2,476
+206
+9% +$36.1K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$366K 0.05%
+2,747
New +$340K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
$354K 0.05%
9,072
-300
-3% -$11.4K
EPP icon
171
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$350K 0.05%
7,411
+155
+2% +$7.18K
FTNT icon
172
Fortinet
FTNT
$112B
$348K 0.05%
22,625
-44,725
-66% -$736K
BXP icon
173
Boston Properties
BXP
$11B
$335K 0.04%
2,600
-18,994
-88% -$2.55M
C icon
174
Citigroup
C
$222B
$331K 0.04%
4,721
– –
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$325K 0.04%
+5,446
New +$319K
5 6
7
8 9

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L & S Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, L & S Advisors held 362 positions worth $757M, up 1.9% from $744M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $68.9M in Q2 2019, closing 30 positions and reducing 87 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L & S Advisors opened a new position in VanEck Gold Miners ETF worth $14.6M.

  • L & S Advisors's largest Q2 2019 buy was VanEck Gold Miners ETF: 572,815 shares worth $14.6M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $14.3M increase.
  • L & S Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $7.21M.
  • L & S Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $9.81M.
  • L & S Advisors's ten largest holdings make up 23% of its $757M portfolio in Q2 2019.
  • L & S Advisors opened 34 new positions and closed 30 in Q2 2019.
  • L & S Advisors's portfolio value rose 1.9% quarter-over-quarter to $757M.

Based on L & S Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.