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LSA

L & S Advisors Portfolio holdings

AUM $967M
1-Year Est. Return 68.8%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+2,093.99%
AUM
$594M
AUM Growth
+$69.4M
Cap. Flow
-$52.9M
Cap. Flow %
-8.91%
Top 10 Hldgs %
23.49%
Holding
355
New
42
Increased
77
Reduced
67
Closed
42

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.02M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.89M
3
CVX icon
Chevron
CVX
+$6.17M
4
EGN
Energen
EGN
+$6.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.98M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$7.34M
2
INTC icon
Intel
INTC
+$7.05M
3
RTX icon
RTX Corp
RTX
+$6.35M
4
CSCO icon
Cisco
CSCO
+$6.31M
5
HON icon
Honeywell
HON
+$5.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.87%
2 Technology 13.11%
3 Energy 10.09%
4 Healthcare 8.27%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
176
Columbia Emerging Markets Consumer ETF
ECON
$324M
– –
-15,500
Closed -$410K
EMN icon
177
Eastman Chemical
EMN
$8.05B
– –
-33,574
Closed -$3.54M
IBM icon
178
IBM
IBM
$219B
– –
-9,711
Closed -$1.42M
INCY icon
179
Incyte
INCY
$25.2B
– –
-5,631
Closed -$469K
ITW icon
180
Illinois Tool Works
ITW
$76.5B
– –
-1,431
Closed -$224K
LYB icon
181
LyondellBasell Industries
LYB
$20.9B
– –
-30,258
Closed -$3.2M
MELI icon
182
Mercado Libre
MELI
$97.7B
– –
-2,619
Closed -$933K
MMM icon
183
3M
MMM
$86.4B
– –
-19,439
Closed -$3.57M
MTZ icon
184
MasTec
MTZ
$19.8B
– –
-64,508
Closed -$3.04M
NEM icon
185
Newmont
NEM
$134B
– –
-52,377
Closed -$2.05M
NOC icon
186
Northrop Grumman
NOC
$73.7B
– –
-21,030
Closed -$7.34M
NTNX icon
187
Nutanix
NTNX
$18.2B
– –
-16,717
Closed -$821K
RCL icon
188
Royal Caribbean
RCL
$70.7B
– –
-10,708
Closed -$1.26M
RS icon
189
Reliance Steel & Aluminium
RS
$20.3B
– –
-5,056
Closed -$434K
RTX icon
190
RTX Corp
RTX
$268B
– –
-80,175
Closed -$6.35M
SBUX icon
191
Starbucks
SBUX
$116B
– –
-20,294
Closed -$1.18M
SWK icon
192
Stanley Black & Decker
SWK
$14.2B
– –
-20,296
Closed -$3.11M
SWKS icon
193
Skyworks Solutions
SWKS
$11.3B
– –
-5,866
Closed -$588K
TSM icon
194
TSMC
TSM
$2.28T
– –
-9,450
Closed -$414K
TT icon
195
Trane Technologies
TT
$98.1B
– –
-35,491
Closed -$3.04M
URI icon
196
United Rentals
URI
$63.2B
– –
-17,239
Closed -$2.98M
VZ icon
197
Verizon
VZ
$209B
– –
-7,181
Closed -$343K
WM icon
198
Waste Management
WM
$87B
– –
-38,377
Closed -$3.23M
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
– –
-7,378
Closed -$203K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
– –
-5,264
Closed -$391K
5 6 7
8
9

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SWM
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DCM
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RWM
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RWP
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BST
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MWM
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L & S Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, L & S Advisors held 355 positions worth $594M, up 13% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $52.9M in Q2 2018, closing 42 positions and reducing 67 holdings. Its most notable exit was Northrop Grumman, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

Against the trend, L & S Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $9.15M.

  • L & S Advisors's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 177,647 shares worth $9.15M.
  • L & S Advisors added most to Chevron in Q2 2018, an estimated $6.17M increase.
  • L & S Advisors's biggest Q2 2018 reduction was Intel, cutting an estimated $7.05M.
  • L & S Advisors fully exited Northrop Grumman in Q2 2018, selling an estimated $7.34M.
  • L & S Advisors's ten largest holdings make up 23% of its $594M portfolio in Q2 2018.
  • L & S Advisors opened 42 new positions and closed 42 in Q2 2018.
  • L & S Advisors's portfolio value rose 13% quarter-over-quarter to $594M.

Based on L & S Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.