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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
+4.99%
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
$757M
AUM Growth
+$13.9M
Cap. Flow
-$68.9M
Cap. Flow %
-9.1%
Top 10 Hldgs %
22.88%
Holding
362
New
34
Increased
86
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.6M
3
DIS icon
Walt Disney
DIS
+$5.82M
4
TRV icon
Travelers Companies
TRV
+$5.68M
5
BX icon
Blackstone
BX
+$5.53M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.81M
2
IBM icon
IBM
IBM
+$7.25M
3
AMT icon
American Tower
AMT
+$7.21M
4
CPT icon
Camden Property Trust
CPT
+$6.19M
5
LLY icon
Eli Lilly
LLY
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 9.11%
3 Financials 7.97%
4 Consumer Discretionary 7.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$165B
$308K 0.04%
847
-1,448
-63% -$528K
OKE icon
177
Oneok
OKE
$58.7B
$305K 0.04%
4,432
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$286K 0.04%
6,715
+1,032
+18% +$43.4K
QQQ icon
179
Invesco QQQ Trust
QQQ
$455B
$280K 0.04%
1,499
-102
-6% -$18.8K
CERN
180
DELISTED
Cerner Corp
CERN
$280K 0.04%
3,822
-887
-19% -$59.8K
ITW icon
181
Illinois Tool Works
ITW
$81.4B
$266K 0.04%
1,764
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$127B
$255K 0.03%
5,622
– –
TSLA icon
183
Tesla
TSLA
$1.24T
$246K 0.03%
16,515
– –
PPG icon
184
PPG Industries
PPG
$25.9B
$242K 0.03%
2,074
-543
-21% -$61.9K
WFC icon
185
Wells Fargo
WFC
$261B
$235K 0.03%
4,966
-690
-12% -$32.3K
IYR icon
186
iShares US Real Estate ETF
IYR
$4.59B
$212K 0.03%
2,430
-81
-3% -$7.09K
PNC icon
187
PNC Financial Services
PNC
$100B
$205K 0.03%
+1,496
New +$198K
GE icon
188
GE Aerospace
GE
$367B
$134K 0.02%
2,564
– –
ACB
189
Aurora Cannabis
ACB
$165M
– –
-1,052
Closed -$1.14M
AWK icon
190
American Water Works
AWK
$26.3B
– –
-24,176
Closed -$2.52M
BDX icon
191
Becton Dickinson
BDX
$43.1B
– –
-18,544
Closed -$4.52M
BIDU icon
192
Baidu
BIDU
$35.8B
– –
-3,848
Closed -$634K
BURL icon
193
Burlington
BURL
$22B
– –
-21,036
Closed -$3.3M
CPT icon
194
Camden Property Trust
CPT
$11.3B
– –
-60,968
Closed -$6.19M
DXCM icon
195
DexCom
DXCM
$27.6B
– –
-20,520
Closed -$611K
ETN icon
196
Eaton
ETN
$157B
– –
-70,006
Closed -$5.64M
FAST icon
197
Fastenal
FAST
$54B
– –
-82,892
Closed -$1.33M
XRN
198
Chiron Real Estate Inc
XRN
$544M
– –
-23,723
Closed -$1.17M
IBM icon
199
IBM
IBM
$202B
– –
-53,746
Closed -$7.25M
IRM icon
200
Iron Mountain
IRM
$38.2B
– –
-34,029
Closed -$1.21M
5 6 7
8
9

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L & S Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, L & S Advisors held 362 positions worth $757M, up 1.9% from $744M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $68.9M in Q2 2019, closing 30 positions and reducing 87 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L & S Advisors opened a new position in VanEck Gold Miners ETF worth $14.6M.

  • L & S Advisors's largest Q2 2019 buy was VanEck Gold Miners ETF: 572,815 shares worth $14.6M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $14.3M increase.
  • L & S Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $7.21M.
  • L & S Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $9.81M.
  • L & S Advisors's ten largest holdings make up 23% of its $757M portfolio in Q2 2019.
  • L & S Advisors opened 34 new positions and closed 30 in Q2 2019.
  • L & S Advisors's portfolio value rose 1.9% quarter-over-quarter to $757M.

Based on L & S Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.