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LSA

L & S Advisors Portfolio holdings

AUM $967M
1-Year Est. Return 68.8%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+2,093.99%
AUM
$594M
AUM Growth
+$69.4M
Cap. Flow
-$52.9M
Cap. Flow %
-8.91%
Top 10 Hldgs %
23.49%
Holding
355
New
42
Increased
77
Reduced
67
Closed
42

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.02M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.89M
3
CVX icon
Chevron
CVX
+$6.17M
4
EGN
Energen
EGN
+$6.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.98M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$7.34M
2
INTC icon
Intel
INTC
+$7.05M
3
RTX icon
RTX Corp
RTX
+$6.35M
4
CSCO icon
Cisco
CSCO
+$6.31M
5
HON icon
Honeywell
HON
+$5.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.87%
2 Technology 13.11%
3 Energy 10.09%
4 Healthcare 8.27%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
201
JOYY Inc
JOYY
$3.64B
– –
-7,074
Closed -$744K
MARK
202
DELISTED
Remark Holdings, Inc.
MARK
– –
-7,400
Closed -$420K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
– –
-14,883
Closed -$1.01M
ANDX
204
DELISTED
Andeavor Logistics LP
ANDX
– –
-22,094
Closed -$990K
TWX
205
DELISTED
Time Warner Inc
TWX
– –
-4,300
Closed -$407K
AVXS
206
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-5,937
Closed -$734K
LOGC
207
DELISTED
LOGIC DEVICES INC
LOGC
$0 ﹤0.01%
10,000
– –
CELG
208
DELISTED
Celgene Corp
CELG
– –
-5,903
Closed -$527K
5 6 7 8
9

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L & S Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, L & S Advisors held 355 positions worth $594M, up 13% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $52.9M in Q2 2018, closing 42 positions and reducing 67 holdings. Its most notable exit was Northrop Grumman, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

Against the trend, L & S Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $9.15M.

  • L & S Advisors's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 177,647 shares worth $9.15M.
  • L & S Advisors added most to Chevron in Q2 2018, an estimated $6.17M increase.
  • L & S Advisors's biggest Q2 2018 reduction was Intel, cutting an estimated $7.05M.
  • L & S Advisors fully exited Northrop Grumman in Q2 2018, selling an estimated $7.34M.
  • L & S Advisors's ten largest holdings make up 23% of its $594M portfolio in Q2 2018.
  • L & S Advisors opened 42 new positions and closed 42 in Q2 2018.
  • L & S Advisors's portfolio value rose 13% quarter-over-quarter to $594M.

Based on L & S Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.