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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
IYW icon
201
iShares US Technology ETF
IYW
$23.7B
– –
-7,040
Closed -$335K
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-4,965
Closed -$250K
KMI icon
203
Kinder Morgan
KMI
$73.1B
– –
-64,856
Closed -$1.3M
LLY icon
204
Eli Lilly
LLY
$1.07T
– –
-46,090
Closed -$5.98M
ORCL icon
205
Oracle
ORCL
$331B
– –
-23,054
Closed -$1.24M
PAYX icon
206
Paychex
PAYX
$40.4B
– –
-5,170
Closed -$415K
SLG icon
207
SL Green Realty
SLG
$3.88B
– –
-26,768
Closed -$2.33M
SPG icon
208
Simon Property Group
SPG
$74.5B
– –
-31,897
Closed -$5.81M
WIX icon
209
WIX.com
WIX
$2.15B
– –
-6,975
Closed -$843K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-296,792
Closed -$9.81M
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-75,206
Closed -$5.64M
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-3,557
Closed -$326K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,105
Closed -$1.23M
VMW
214
DELISTED
VMware, Inc
VMW
– –
-10,451
Closed -$1.89M
FRC
215
DELISTED
First Republic Bank
FRC
– –
-32,402
Closed -$3.25M
MGP
216
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-38,580
Closed -$1.24M
XLNX
217
DELISTED
Xilinx Inc
XLNX
– –
-5,856
Closed -$742K
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,755
Closed -$971K
LOGC
219
DELISTED
LOGIC DEVICES INC
LOGC
$0 ﹤0.01%
10,000
– –
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.