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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
+8.43%
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
$782M
AUM Growth
+$67.3M
Cap. Flow
-$36.9M
Cap. Flow %
-4.73%
Top 10 Hldgs %
29.46%
Holding
349
New
39
Increased
67
Reduced
100
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
4
C icon
Citigroup
C
+$8.74M
5
JPM icon
JPMorgan Chase
JPM
+$8.56M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.76M
2
CME icon
CME Group
CME
+$6.29M
3
AMT icon
American Tower
AMT
+$6.19M
4
SRE icon
Sempra
SRE
+$6.1M
5
VZ icon
Verizon
VZ
+$6M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 9.58%
3 Financials 7.26%
4 Consumer Discretionary 6.45%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
176
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$223K 0.03%
2,187
-110
-5% -$11.4K
SOXX icon
177
iShares Semiconductor ETF
SOXX
$44.2B
$218K 0.03%
+2,607
New +$200K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$218K 0.03%
+2,142
New +$206K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$213K 0.03%
1,492
-17,827
-92% -$2.49M
IVE icon
180
iShares S&P 500 Value ETF
IVE
$48.9B
$213K 0.03%
+1,634
New +$203K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$211K 0.03%
+3,936
New +$203K
CI icon
182
Cigna
CI
$76.6B
$210K 0.03%
+1,029
New +$189K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.02B
$209K 0.03%
+4,734
New +$199K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$72.5B
$207K 0.03%
+4,272
New +$198K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$206K 0.03%
1,500
-23,072
-94% -$3.12M
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$206K 0.03%
+6,681
New +$196K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$201K 0.03%
+6,208
New +$197K
GE icon
188
GE Aerospace
GE
$367B
$143K 0.02%
2,564
– –
AEP icon
189
American Electric Power
AEP
$73.7B
– –
-61,791
Closed -$5.79M
ALK icon
190
Alaska Air
ALK
$5.15B
– –
-20,195
Closed -$1.31M
ARE icon
191
Alexandria Real Estate Equities
ARE
$8.88B
– –
-16,491
Closed -$2.54M
AVB icon
192
AvalonBay Communities
AVB
$27.1B
– –
-26,918
Closed -$5.8M
BG icon
193
Bunge Global
BG
$23.6B
– –
-26,672
Closed -$1.51M
BLUE
194
DELISTED
bluebird bio
BLUE
– –
-633
Closed -$753K
BX icon
195
Blackstone
BX
$104B
– –
-138,378
Closed -$6.76M
CAG icon
196
Conagra Brands
CAG
$7.07B
– –
-182,121
Closed -$5.59M
CL icon
197
Colgate-Palmolive
CL
$72.6B
– –
-44,232
Closed -$3.25M
CLF icon
198
Cleveland-Cliffs
CLF
$6.81B
– –
-142,810
Closed -$1.03M
ED icon
199
Consolidated Edison
ED
$41.6B
– –
-28,258
Closed -$2.67M
EL icon
200
Estee Lauder
EL
$29B
– –
-8,954
Closed -$1.78M
6 7
8
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L & S Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, L & S Advisors held 349 positions worth $782M, up 9.4% from $715M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L & S Advisors withdrew a net $36.9M in Q4 2019, closing 46 positions and reducing 100 holdings. Its most notable exit was Blackstone, an estimated $6.76M position sold in full.

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

Against the trend, L & S Advisors opened a new position in FMC worth $6.02M.

  • L & S Advisors's largest Q4 2019 buy was FMC: 60,273 shares worth $6.02M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $46.1M increase.
  • L & S Advisors's biggest Q4 2019 reduction was CME Group, cutting an estimated $6.29M.
  • L & S Advisors fully exited Blackstone in Q4 2019, selling an estimated $6.76M.
  • L & S Advisors's ten largest holdings make up 29% of its $782M portfolio in Q4 2019.
  • L & S Advisors opened 39 new positions and closed 46 in Q4 2019.
  • L & S Advisors's portfolio value rose 9.4% quarter-over-quarter to $782M.

Based on L & S Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.