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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
+2.32%
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
$715M
AUM Growth
-$42.9M
Cap. Flow
-$91.6M
Cap. Flow %
-12.82%
Top 10 Hldgs %
20.86%
Holding
345
New
35
Increased
90
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$6.1M
2
CME icon
CME Group
CME
+$5.99M
3
AMT icon
American Tower
AMT
+$5.66M
4
EQR icon
Equity Residential
EQR
+$5.46M
5
CAG icon
Conagra Brands
CAG
+$5.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.6M
3
PGR icon
Progressive
PGR
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.89M
5
APD icon
Air Products & Chemicals
APD
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 7.47%
3 Financials 7.19%
4 Real Estate 7.1%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$164B
$350K 0.05%
785
-268
-25% -$119K
UBER icon
177
Uber
UBER
$134B
$329K 0.05%
10,810
-805
-7% -$30.3K
OKE icon
178
Oneok
OKE
$58.7B
$327K 0.05%
4,432
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$327K 0.05%
5,418
-28
-0.5% -$1.69K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$308K 0.04%
+3,435
New +$304K
BMY icon
181
Bristol-Myers Squibb
BMY
$127B
$285K 0.04%
5,622
– –
PSK icon
182
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$283K 0.04%
+6,400
New +$280K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$272K 0.04%
6,752
+37
+0.6% +$1.53K
ITW icon
184
Illinois Tool Works
ITW
$81.4B
$270K 0.04%
1,728
-36
-2% -$5.47K
TSLA icon
185
Tesla
TSLA
$1.24T
$265K 0.04%
16,515
– –
BXP icon
186
Boston Properties
BXP
$11B
$241K 0.03%
1,860
-740
-28% -$96.1K
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$240K 0.03%
+2,297
New +$234K
PRF icon
188
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$236K 0.03%
10,000
-7,500
-43% -$175K
EPP icon
189
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$225K 0.03%
5,024
-2,387
-32% -$109K
IYR icon
190
iShares US Real Estate ETF
IYR
$4.59B
$219K 0.03%
2,337
-93
-4% -$8.47K
FFC
191
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$214K 0.03%
+10,200
New +$208K
PNC icon
192
PNC Financial Services
PNC
$100B
$210K 0.03%
1,496
– –
PPG icon
193
PPG Industries
PPG
$25.9B
$204K 0.03%
1,719
-355
-17% -$40.9K
GE icon
194
GE Aerospace
GE
$367B
$114K 0.02%
2,564
– –
AMRN
195
Amarin Corp
AMRN
$284M
– –
-3,995
Closed -$1.55M
BP icon
196
BP
BP
$113B
– –
-28,675
Closed -$1.18M
CAT icon
197
Caterpillar
CAT
$409B
– –
-12,111
Closed -$1.65M
CGC
198
Canopy Growth
CGC
$375M
– –
-1,398
Closed -$563K
DLR icon
199
Digital Realty Trust
DLR
$73.7B
– –
-15,390
Closed -$1.81M
ELV icon
200
Elevance Health
ELV
$81.9B
– –
-5,600
Closed -$1.58M
5 6 7
8
9

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L & S Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, L & S Advisors held 345 positions worth $715M, down 5.7% from $757M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $91.6M in Q3 2019, closing 28 positions and reducing 89 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $14.6M position sold in full.

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

Against the trend, L & S Advisors opened a new position in Wynn Resorts worth $5.57M.

  • L & S Advisors's largest Q3 2019 buy was Wynn Resorts: 51,257 shares worth $5.57M.
  • L & S Advisors added most to CME Group in Q3 2019, an estimated $5.99M increase.
  • L & S Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.3M.
  • L & S Advisors fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $14.6M.
  • L & S Advisors's ten largest holdings make up 21% of its $715M portfolio in Q3 2019.
  • L & S Advisors opened 35 new positions and closed 28 in Q3 2019.
  • L & S Advisors's portfolio value fell 5.7% quarter-over-quarter to $715M.

Based on L & S Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.