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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
+9.09%
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
$772M
AUM Growth
+$178M
(+30%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
359
New
43
Increased
117
Reduced
39
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18.2M |
| 3 |
Norfolk Southern
NSC
|
+$8.81M |
| 4 |
Merck
MRK
|
+$6.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.18M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.15M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.31M |
| 4 |
SLB Ltd
SLB
|
+$6.11M |
| 5 |
Home Depot
HD
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-5,534
| Closed | -$210K |
|
|
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-177,647
| Closed | -$9.15M |
|
|
203
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-353,398
| Closed | -$9.18M |
|
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-4,056
| Closed | -$222K |
|
205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| – | – |
-1,171
| Closed | -$202K |
|
|
PACW
206
DELISTED
PacWest Bancorp
PACW
| – | – |
-24,007
| Closed | -$1.19M |
|
|
SNMP
207
DELISTED
Evolve Transition Infrastructure LP
SNMP
| – | – |
-2,350
| Closed | -$832K |
|
|
SINA
208
DELISTED
Sina Corp
SINA
| – | – |
-5,649
| Closed | -$478K |
|
|
SVU
209
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-55,075
| Closed | -$1.13M |
|
|
LOGC
210
DELISTED
LOGIC DEVICES INC
LOGC
| $0 | ﹤0.01% |
10,000
| – | – |
|
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L & S Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, L & S Advisors held 359 positions worth $772M, up 30% from $594M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
L & S Advisors's Q3 2018 filing shows 43 new, 117 increased, 39 reduced and 32 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 238,884 shares worth $18.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $9.18M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- L & S Advisors's largest Q3 2018 buy was State Street Industrial Select Sector SPDR ETF: 238,884 shares worth $18.7M.
- L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $19.9M increase.
- L & S Advisors's biggest Q3 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.31M.
- L & S Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2018, selling an estimated $9.18M.
- L & S Advisors's ten largest holdings make up 24% of its $772M portfolio in Q3 2018.
- L & S Advisors opened 43 new positions and closed 32 in Q3 2018.
- L & S Advisors's portfolio value rose 30% quarter-over-quarter to $772M.
Based on L & S Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.