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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
-5.96%
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
$533M
AUM Growth
-$239M
Cap. Flow
-$368M
Cap. Flow %
-69%
Top 10 Hldgs %
33.89%
Holding
363
New
32
Increased
58
Reduced
87
Closed
63

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.94M
2
TSCO icon
Tractor Supply
TSCO
+$5.05M
3
DIS icon
Walt Disney
DIS
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$3.68M
5
CI icon
Cigna
CI
+$1.65M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
BAC icon
Bank of America
BAC
+$8.22M
4
C icon
Citigroup
C
+$8.16M
5
EGN
Energen
EGN
+$7.83M

Sector Composition

Rank Sector Weight
1 Healthcare 12.71%
2 Technology 9.61%
3 Consumer Discretionary 6.91%
4 Communication Services 4.48%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
176
iShares US Transportation ETF
IYT
$2.33B
– –
-3,948
Closed -$202K
LYB icon
177
LyondellBasell Industries
LYB
$19.5B
– –
-52,945
Closed -$5.43M
MAR icon
178
Marriott International
MAR
$98.7B
– –
-5,030
Closed -$664K
MC icon
179
Moelis & Co
MC
$4.98B
– –
-12,483
Closed -$684K
MMM icon
180
3M
MMM
$89B
– –
-17,758
Closed -$3.13M
MOMO
181
Hello Group
MOMO
$869M
– –
-19,755
Closed -$865K
MS icon
182
Morgan Stanley
MS
$337B
– –
-122,110
Closed -$5.69M
NOC icon
183
Northrop Grumman
NOC
$77B
– –
-10,091
Closed -$3.2M
OXY icon
184
Occidental Petroleum
OXY
$57B
– –
-75,445
Closed -$6.2M
PLCE icon
185
Children's Place
PLCE
$53.6M
– –
-5,518
Closed -$705K
PSX icon
186
Phillips 66
PSX
$82.9B
– –
-10,596
Closed -$1.19M
QCOM icon
187
Qualcomm
QCOM
$176B
– –
-58,338
Closed -$4.2M
ROKU icon
188
Roku
ROKU
$21.1B
– –
-11,677
Closed -$853K
SSTI icon
189
SoundThinking
SSTI
$107M
– –
-8,540
Closed -$523K
TJX icon
190
TJX Companies
TJX
$170B
– –
-114,020
Closed -$6.39M
TRV icon
191
Travelers Companies
TRV
$80.8B
– –
-1,655
Closed -$215K
TT icon
192
Trane Technologies
TT
$106B
– –
-30,092
Closed -$3.08M
UPS icon
193
United Parcel Service
UPS
$97.6B
– –
-18,811
Closed -$2.2M
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,929
Closed -$202K
WDAY icon
195
Workday
WDAY
$33.4B
– –
-4,380
Closed -$639K
WYNN icon
196
Wynn Resorts
WYNN
$10.1B
– –
-5,485
Closed -$697K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,165
Closed -$208K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-238,884
Closed -$18.7M
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-11,196
Closed -$422K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,252
Closed -$214K
5 6 7
8
9

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L & S Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, L & S Advisors held 363 positions worth $533M, down 31% from $772M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L & S Advisors withdrew a net $368M in Q4 2018, closing 63 positions and reducing 87 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Tractor Supply worth $4.7M.

  • L & S Advisors's largest Q4 2018 buy was Tractor Supply: 281,850 shares worth $4.7M.
  • L & S Advisors added most to McDonald's in Q4 2018, an estimated $5.94M increase.
  • L & S Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • L & S Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2018, selling an estimated $18.7M.
  • L & S Advisors's ten largest holdings make up 34% of its $533M portfolio in Q4 2018.
  • L & S Advisors opened 32 new positions and closed 63 in Q4 2018.
  • L & S Advisors's portfolio value fell 31% quarter-over-quarter to $533M.

Based on L & S Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.