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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
+8.43%
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
$782M
AUM Growth
+$67.3M
Cap. Flow
-$36.9M
Cap. Flow %
-4.73%
Top 10 Hldgs %
29.46%
Holding
349
New
39
Increased
67
Reduced
100
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
4
C icon
Citigroup
C
+$8.74M
5
JPM icon
JPMorgan Chase
JPM
+$8.56M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.76M
2
CME icon
CME Group
CME
+$6.29M
3
AMT icon
American Tower
AMT
+$6.19M
4
SRE icon
Sempra
SRE
+$6.1M
5
VZ icon
Verizon
VZ
+$6M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 9.58%
3 Financials 7.26%
4 Consumer Discretionary 6.45%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$164B
$482K 0.06%
958
+173
+22% +$82.1K
ROP icon
152
Roper Technologies
ROP
$36.3B
$480K 0.06%
1,355
-795
-37% -$275K
TWLO icon
153
Twilio
TWLO
$29.1B
$478K 0.06%
4,862
+172
+4% +$17.6K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$459K 0.06%
10,014
+1,052
+12% +$45K
T icon
155
AT&T
T
$165B
$455K 0.06%
15,414
-1,001
-6% -$28.9K
ALLY icon
156
Ally Financial
ALLY
$13.1B
$453K 0.06%
14,810
-19,279
-57% -$602K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.07T
$415K 0.05%
1,833
-100
-5% -$21.7K
GVIP icon
158
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$404K 0.05%
6,370
-90
-1% -$5.32K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$404K 0.05%
4,267
+832
+24% +$76K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.8B
$402K 0.05%
6,750
-900
-12% -$51.7K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$394K 0.05%
6,280
+862
+16% +$52.4K
PSA icon
162
Public Storage
PSA
$60.2B
$387K 0.05%
1,818
+95
+6% +$21.1K
IEUS icon
163
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$384K 0.05%
6,892
-733
-10% -$38.2K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$359K 0.05%
5,702
-16,419
-74% -$1.02M
OKE icon
165
Oneok
OKE
$58.7B
$335K 0.04%
4,432
– –
ITW icon
166
Illinois Tool Works
ITW
$81.4B
$310K 0.04%
1,728
– –
BA icon
167
Boeing
BA
$165B
$297K 0.04%
911
-4,110
-82% -$1.45M
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$276K 0.04%
+9,200
New +$273K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$257K 0.03%
5,784
-968
-14% -$41K
BXP icon
170
Boston Properties
BXP
$11B
$252K 0.03%
1,825
-35
-2% -$4.71K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$251K 0.03%
+3,080
New +$246K
EPD icon
172
Enterprise Products Partners
EPD
$83.8B
$241K 0.03%
8,570
-59,669
-87% -$1.62M
PPG icon
173
PPG Industries
PPG
$25.9B
$237K 0.03%
1,774
+55
+3% +$6.97K
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$228K 0.03%
4,933
-91
-2% -$4.16K
PNC icon
175
PNC Financial Services
PNC
$100B
$227K 0.03%
1,421
-75
-5% -$11.3K
5 6
7
8 9

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L & S Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, L & S Advisors held 349 positions worth $782M, up 9.4% from $715M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L & S Advisors withdrew a net $36.9M in Q4 2019, closing 46 positions and reducing 100 holdings. Its most notable exit was Blackstone, an estimated $6.76M position sold in full.

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

Against the trend, L & S Advisors opened a new position in FMC worth $6.02M.

  • L & S Advisors's largest Q4 2019 buy was FMC: 60,273 shares worth $6.02M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $46.1M increase.
  • L & S Advisors's biggest Q4 2019 reduction was CME Group, cutting an estimated $6.29M.
  • L & S Advisors fully exited Blackstone in Q4 2019, selling an estimated $6.76M.
  • L & S Advisors's ten largest holdings make up 29% of its $782M portfolio in Q4 2019.
  • L & S Advisors opened 39 new positions and closed 46 in Q4 2019.
  • L & S Advisors's portfolio value rose 9.4% quarter-over-quarter to $782M.

Based on L & S Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.