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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
+12.9%
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
$744M
AUM Growth
+$211M
Cap. Flow
+$108M
Cap. Flow %
14.5%
Top 10 Hldgs %
24%
Holding
347
New
48
Increased
94
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.53M
3
NKE icon
Nike
NKE
+$7.15M
4
WM icon
Waste Management
WM
+$7.03M
5
IBM icon
IBM
IBM
+$6.85M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.71M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
TSCO icon
Tractor Supply
TSCO
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.9M
5
UNH icon
UnitedHealth
UNH
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 9.91%
3 Real Estate 7.09%
4 Consumer Discretionary 6.87%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$455B
$288K 0.04%
1,601
-3,156
-66% -$536K
WFC icon
177
Wells Fargo
WFC
$261B
$273K 0.04%
5,656
-7
-0.1% -$344
CERN
178
DELISTED
Cerner Corp
CERN
$269K 0.04%
4,709
-232
-5% -$12.9K
BMY icon
179
Bristol-Myers Squibb
BMY
$127B
$268K 0.04%
5,622
-13
-0.2% -$648
ITW icon
180
Illinois Tool Works
ITW
$81.4B
$253K 0.03%
1,764
– –
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$251K 0.03%
11,055
-13,945
-56% -$308K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$40B
$250K 0.03%
4,965
– –
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$242K 0.03%
+5,683
New +$234K
IYR icon
184
iShares US Real Estate ETF
IYR
$4.59B
$219K 0.03%
+2,511
New +$208K
GE icon
185
GE Aerospace
GE
$367B
$128K 0.02%
2,564
-102
-4% -$4.8K
AAP icon
186
Advance Auto Parts
AAP
$3.37B
– –
-6,339
Closed -$998K
CI icon
187
Cigna
CI
$76.6B
– –
-7,886
Closed -$1.5M
EOG icon
188
EOG Resources
EOG
$78B
– –
-4,215
Closed -$368K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-6,320
Closed -$483K
KSS icon
190
Kohl's
KSS
$2.03B
– –
-9,110
Closed -$604K
MELI icon
191
Mercado Libre
MELI
$91.3B
– –
-1,921
Closed -$563K
MPC icon
192
Marathon Petroleum
MPC
$90.3B
– –
-23,565
Closed -$1.39M
MTN icon
193
Vail Resorts
MTN
$5.19B
– –
-5,639
Closed -$1.19M
ORLY icon
194
O'Reilly Automotive
ORLY
$72.4B
– –
-41,160
Closed -$945K
PAG icon
195
Penske Automotive Group
PAG
$14.3B
– –
-20,347
Closed -$820K
PFE icon
196
Pfizer
PFE
$140B
– –
-162,096
Closed -$6.71M
PLD icon
197
Prologis
PLD
$138B
– –
-17,441
Closed -$1.02M
SOXX icon
198
iShares Semiconductor ETF
SOXX
$44.2B
– –
-6,450
Closed -$337K
STLD icon
199
Steel Dynamics
STLD
$35.6B
– –
-15,705
Closed -$472K
TDOC icon
200
Teladoc Health
TDOC
$1.58B
– –
-12,405
Closed -$615K
5 6 7
8
9

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L & S Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, L & S Advisors held 347 positions worth $744M, up 40% from $533M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors deployed $108M of net new capital in Q1 2019, opening 48 new positions and adding to 94 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 296,792 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Walt Disney, an estimated $5.67M trimmed.

  • L & S Advisors's largest Q1 2019 buy was State Street Energy Select Sector SPDR ETF: 296,792 shares worth $9.81M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $20M increase.
  • L & S Advisors's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $5.67M.
  • L & S Advisors fully exited Pfizer in Q1 2019, selling an estimated $6.71M.
  • L & S Advisors's ten largest holdings make up 24% of its $744M portfolio in Q1 2019.
  • L & S Advisors opened 48 new positions and closed 20 in Q1 2019.
  • L & S Advisors's portfolio value rose 40% quarter-over-quarter to $744M.

Based on L & S Advisors's 13F filing for Q1 2019, filed 14 May 2019.