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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
+9.09%
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
$772M
AUM Growth
+$178M
Cap. Flow
+$4.88M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.54%
Holding
359
New
43
Increased
117
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.2M
3
NSC icon
Norfolk Southern
NSC
+$8.81M
4
MRK icon
Merck
MRK
+$6.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.27M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.18M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.15M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.31M
4
SLB icon
SLB Ltd
SLB
+$6.11M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.47%
3 Financials 8.46%
4 Industrials 7.26%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$81.4B
$202K 0.03%
+1,431
New +$202K
IYT icon
177
iShares US Transportation ETF
IYT
$2.33B
$202K 0.03%
+3,948
New +$197K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$202K 0.03%
+4,929
New +$207K
GE icon
179
GE Aerospace
GE
$367B
$146K 0.02%
2,699
– –
BOX icon
180
Box
BOX
$4.02B
– –
-17,833
Closed -$446K
BXP icon
181
Boston Properties
BXP
$11B
– –
-24,575
Closed -$3.08M
BZUN
182
Baozun
BZUN
$144M
– –
-13,585
Closed -$743K
CGC
183
Canopy Growth
CGC
$375M
– –
-4,105
Closed -$1.2M
CMI icon
184
Cummins
CMI
$91.7B
– –
-1,779
Closed -$237K
CPT icon
185
Camden Property Trust
CPT
$11.3B
– –
-14,180
Closed -$1.29M
DE icon
186
Deere & Co
DE
$170B
– –
-21,290
Closed -$2.98M
ENVA icon
187
Enova International
ENVA
$5.91B
– –
-15,090
Closed -$552K
GLD icon
188
SPDR Gold Trust
GLD
$131B
– –
-1,746
Closed -$207K
IEP icon
189
Icahn Enterprises
IEP
$5.17B
– –
-18,330
Closed -$1.3M
IP icon
190
International Paper
IP
$22.3B
– –
-8,822
Closed -$435K
IQ icon
191
iQIYI
IQ
$1.18B
– –
-28,840
Closed -$932K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,450
Closed -$236K
IYR icon
193
iShares US Real Estate ETF
IYR
$4.59B
– –
-68,928
Closed -$5.55M
MPC icon
194
Marathon Petroleum
MPC
$90.3B
– –
-41,770
Closed -$2.93M
MU icon
195
Micron Technology
MU
$1.04T
– –
-15,409
Closed -$808K
PRT
196
PermRock Royalty Trust Unit
PRT
$27M
– –
-41,522
Closed -$676K
SBAC icon
197
SBA Communications
SBAC
$18.4B
– –
-5,584
Closed -$922K
SLB icon
198
SLB Ltd
SLB
$77.8B
– –
-91,146
Closed -$6.11M
SLG icon
199
SL Green Realty
SLG
$3.88B
– –
-17,961
Closed -$1.75M
TSN icon
200
Tyson Foods
TSN
$20.2B
– –
-7,380
Closed -$508K
5 6 7
8
9

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L & S Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, L & S Advisors held 359 positions worth $772M, up 30% from $594M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors's Q3 2018 filing shows 43 new, 117 increased, 39 reduced and 32 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 238,884 shares worth $18.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $9.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • L & S Advisors's largest Q3 2018 buy was State Street Industrial Select Sector SPDR ETF: 238,884 shares worth $18.7M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $19.9M increase.
  • L & S Advisors's biggest Q3 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.31M.
  • L & S Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2018, selling an estimated $9.18M.
  • L & S Advisors's ten largest holdings make up 24% of its $772M portfolio in Q3 2018.
  • L & S Advisors opened 43 new positions and closed 32 in Q3 2018.
  • L & S Advisors's portfolio value rose 30% quarter-over-quarter to $772M.

Based on L & S Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.