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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
EQIX icon
201
Equinix
EQIX
$107B
– –
-1,129
Closed -$651K
EQR icon
202
Equity Residential
EQR
$25.4B
– –
-66,764
Closed -$5.76M
ET icon
203
Energy Transfer Partners
ET
$70.1B
– –
-80,016
Closed -$1.05M
EXR icon
204
Extra Space Storage
EXR
$31.2B
– –
-40,716
Closed -$4.76M
FFC
205
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-10,200
Closed -$214K
FIVE icon
206
Five Below
FIVE
$11.2B
– –
-7,545
Closed -$951K
FOX icon
207
Fox Class B
FOX
$20.7B
– –
-86,275
Closed -$2.72M
GD icon
208
General Dynamics
GD
$105B
– –
-6,173
Closed -$1.13M
IBM icon
209
IBM
IBM
$202B
– –
-19,472
Closed -$2.71M
IYR icon
210
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,337
Closed -$219K
KKR icon
211
KKR & Co
KKR
$89.2B
– –
-198,500
Closed -$5.33M
KYN icon
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-79,005
Closed -$1.14M
NOC icon
213
Northrop Grumman
NOC
$77B
– –
-4,327
Closed -$1.62M
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-10,000
Closed -$236K
PSK icon
215
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-6,400
Closed -$283K
PSN icon
216
Parsons
PSN
$6.28B
– –
-44,644
Closed -$1.47M
SAGE
217
DELISTED
Sage Therapeutics
SAGE
– –
-5,745
Closed -$806K
SMG icon
218
ScottsMiracle-Gro
SMG
$4.03B
– –
-29,432
Closed -$3M
SMH icon
219
VanEck Semiconductor ETF
SMH
$67.6B
– –
-28,746
Closed -$1.71M
SRE icon
220
Sempra
SRE
$60.8B
– –
-82,656
Closed -$6.1M
TT icon
221
Trane Technologies
TT
$106B
– –
-23,666
Closed -$2.92M
TXN icon
222
Texas Instruments
TXN
$255B
– –
-9,866
Closed -$1.27M
UAL icon
223
United Airlines
UAL
$38.4B
– –
-18,929
Closed -$1.67M
UBER icon
224
Uber
UBER
$134B
– –
-10,810
Closed -$329K
VEEV icon
225
Veeva Systems
VEEV
$30.3B
– –
-5,267
Closed -$804K
6 7 8
9
10

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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.