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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
+1.52%
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
$525M
AUM Growth
-$128M
Cap. Flow
-$158M
Cap. Flow %
-30.11%
Top 10 Hldgs %
19.92%
Holding
345
New
23
Increased
94
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.47M
2
BDX icon
Becton Dickinson
BDX
+$6.27M
3
CSCO icon
Cisco
CSCO
+$5.99M
4
INTC icon
Intel
INTC
+$5.92M
5
DIS icon
Walt Disney
DIS
+$5.42M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.85M
2
ABBV icon
AbbVie
ABBV
+$8.63M
3
META icon
Meta Platforms (Facebook)
META
+$8.38M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.68M
5
FANG icon
Diamondback Energy
FANG
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Industrials 13.36%
3 Financials 10.72%
4 Healthcare 6.98%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$90B
– –
-89,474
Closed -$1.7M
HASI icon
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-49,680
Closed -$1.2M
IGR
178
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-32,000
Closed -$253K
LLY icon
179
Eli Lilly
LLY
$1.07T
– –
-31,444
Closed -$2.66M
PFG icon
180
Principal Financial Group
PFG
$23.6B
– –
-5,825
Closed -$411K
PLCE icon
181
Children's Place
PLCE
$53.6M
– –
-3,861
Closed -$561K
PLD icon
182
Prologis
PLD
$138B
– –
-39,849
Closed -$2.57M
PSX icon
183
Phillips 66
PSX
$82.9B
– –
-12,626
Closed -$1.28M
QCOM icon
184
Qualcomm
QCOM
$176B
– –
-87,657
Closed -$5.61M
R icon
185
Ryder
R
$10.3B
– –
-13,509
Closed -$1.14M
REGN icon
186
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,872
Closed -$704K
SAP icon
187
SAP
SAP
$187B
– –
-22,426
Closed -$2.52M
SOXX icon
188
iShares Semiconductor ETF
SOXX
$44.2B
– –
-3,612
Closed -$204K
SPG icon
189
Simon Property Group
SPG
$74.5B
– –
-7,734
Closed -$1.33M
THO icon
190
Thor Industries
THO
$3.99B
– –
-3,915
Closed -$590K
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-12,893
Closed -$1.71M
VMC icon
192
Vulcan Materials
VMC
$36.3B
– –
-3,605
Closed -$463K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,713
Closed -$216K
X
194
DELISTED
US Steel
X
– –
-134,885
Closed -$4.75M
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-6,900
Closed -$209K
XME icon
196
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-5,818
Closed -$212K
VMW
197
DELISTED
VMware, Inc
VMW
– –
-30,769
Closed -$3.86M
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
– –
-51,360
Closed -$6.27M
GRUB
199
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,915
Closed -$419K
PE
200
DELISTED
PARSLEY ENERGY INC
PE
– –
-66,279
Closed -$1.95M
5 6 7
8
9

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L & S Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, L & S Advisors held 345 positions worth $525M, down 20% from $653M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

L & S Advisors withdrew a net $158M in Q1 2018, closing 38 positions and reducing 73 holdings. Its most notable exit was Cboe Global Markets, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Becton Dickinson worth $6.06M.

  • L & S Advisors's largest Q1 2018 buy was Becton Dickinson: 28,651 shares worth $6.06M.
  • L & S Advisors added most to UnitedHealth in Q1 2018, an estimated $6.47M increase.
  • L & S Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $8.85M.
  • L & S Advisors fully exited Cboe Global Markets in Q1 2018, selling an estimated $6.68M.
  • L & S Advisors's ten largest holdings make up 20% of its $525M portfolio in Q1 2018.
  • L & S Advisors opened 23 new positions and closed 38 in Q1 2018.
  • L & S Advisors's portfolio value fell 20% quarter-over-quarter to $525M.

Based on L & S Advisors's 13F filing for Q1 2018, filed 14 May 2018.