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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
+2.32%
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
$715M
AUM Growth
-$42.9M
Cap. Flow
-$91.6M
Cap. Flow %
-12.82%
Top 10 Hldgs %
20.86%
Holding
345
New
35
Increased
90
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$6.1M
2
CME icon
CME Group
CME
+$5.99M
3
AMT icon
American Tower
AMT
+$5.66M
4
EQR icon
Equity Residential
EQR
+$5.46M
5
CAG icon
Conagra Brands
CAG
+$5.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.6M
3
PGR icon
Progressive
PGR
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.89M
5
APD icon
Air Products & Chemicals
APD
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 7.47%
3 Financials 7.19%
4 Real Estate 7.1%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
151
DELISTED
bluebird bio
BLUE
$753K 0.11%
633
+6
+1% +$9.16K
ADSK icon
152
Autodesk
ADSK
$44.3B
$737K 0.1%
4,990
-422
-8% -$65.7K
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$712K 0.1%
8,975
-696
-7% -$56.5K
INDY icon
154
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$688K 0.1%
18,755
+2,903
+18% +$104K
TEAM icon
155
Atlassian
TEAM
$22B
$669K 0.09%
5,334
-466
-8% -$63.5K
EQIX icon
156
Equinix
EQIX
$107B
$651K 0.09%
+1,129
New +$607K
RTX icon
157
RTX Corp
RTX
$287B
$556K 0.08%
6,474
-1,244
-16% -$103K
TNDM icon
158
Tandem Diabetes Care
TNDM
$1.17B
$541K 0.08%
+9,180
New +$586K
FXI icon
159
iShares China Large-Cap ETF
FXI
$4.31B
$537K 0.08%
13,498
+3,934
+41% +$160K
COR
160
DELISTED
Coresite Realty Corporation
COR
$527K 0.07%
4,325
-13,668
-76% -$1.57M
AYX
161
DELISTED
Alteryx Inc
AYX
$524K 0.07%
4,877
+15
+0.3% +$1.86K
TWLO icon
162
Twilio
TWLO
$29.1B
$516K 0.07%
+4,690
New +$608K
LOW icon
163
Lowe's Companies
LOW
$116B
$504K 0.07%
4,588
-735
-14% -$77.6K
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$11.5B
$480K 0.07%
7,115
-3,099
-30% -$239K
SBUX icon
165
Starbucks
SBUX
$118B
$477K 0.07%
5,395
-660
-11% -$61.2K
T icon
166
AT&T
T
$165B
$469K 0.07%
16,415
-100,688
-86% -$2.67M
CNI icon
167
Canadian National Railway
CNI
$78.3B
$440K 0.06%
4,896
+82
+2% +$7.58K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.8B
$428K 0.06%
7,650
-676
-8% -$37.8K
PSA icon
169
Public Storage
PSA
$60.2B
$423K 0.06%
1,723
-503
-23% -$126K
QQQ icon
170
Invesco QQQ Trust
QQQ
$455B
$411K 0.06%
2,179
+680
+45% +$129K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.07T
$402K 0.06%
1,933
– –
FTNT icon
172
Fortinet
FTNT
$112B
$381K 0.05%
24,825
+2,200
+10% +$35.7K
IEUS icon
173
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$372K 0.05%
7,625
-2,445
-24% -$119K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$361K 0.05%
8,962
-110
-1% -$4.4K
GVIP icon
175
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$360K 0.05%
+6,460
New +$372K
5 6
7
8 9

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L & S Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, L & S Advisors held 345 positions worth $715M, down 5.7% from $757M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $91.6M in Q3 2019, closing 28 positions and reducing 89 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $14.6M position sold in full.

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

Against the trend, L & S Advisors opened a new position in Wynn Resorts worth $5.57M.

  • L & S Advisors's largest Q3 2019 buy was Wynn Resorts: 51,257 shares worth $5.57M.
  • L & S Advisors added most to CME Group in Q3 2019, an estimated $5.99M increase.
  • L & S Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.3M.
  • L & S Advisors fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $14.6M.
  • L & S Advisors's ten largest holdings make up 21% of its $715M portfolio in Q3 2019.
  • L & S Advisors opened 35 new positions and closed 28 in Q3 2019.
  • L & S Advisors's portfolio value fell 5.7% quarter-over-quarter to $715M.

Based on L & S Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.