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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
+1.52%
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
$525M
AUM Growth
-$128M
Cap. Flow
-$158M
Cap. Flow %
-30.11%
Top 10 Hldgs %
19.92%
Holding
345
New
23
Increased
94
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.47M
2
BDX icon
Becton Dickinson
BDX
+$6.27M
3
CSCO icon
Cisco
CSCO
+$5.99M
4
INTC icon
Intel
INTC
+$5.92M
5
DIS icon
Walt Disney
DIS
+$5.42M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.85M
2
ABBV icon
AbbVie
ABBV
+$8.63M
3
META icon
Meta Platforms (Facebook)
META
+$8.38M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.68M
5
FANG icon
Diamondback Energy
FANG
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Industrials 13.36%
3 Financials 10.72%
4 Healthcare 6.98%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$466B
$11.5M 2.19%
220,690
+124,656
+130% +$5.92M
CSCO icon
2
Cisco
CSCO
$450B
$10.6M 2.02%
246,624
+141,158
+134% +$5.99M
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.73M 1.85%
106,603
-19,553
-15% -$1.79M
JPM icon
4
JPMorgan Chase
JPM
$939B
$9.57M 1.82%
87,021
+3,228
+4% +$365K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$9.47M 1.8%
59,249
-46,648
-44% -$8.38M
UNH icon
6
UnitedHealth
UNH
$382B
$8.6M 1.64%
40,175
+28,333
+239% +$6.47M
HD icon
7
Home Depot
HD
$332B
$8.42M 1.6%
47,216
+1,166
+3% +$219K
ELS icon
8
Equity Lifestyle Properties
ELS
$12.8B
$8.23M 1.57%
187,470
-6,736
-3% -$287K
BAC icon
9
Bank of America
BAC
$435B
$8.18M 1.56%
272,709
+10,526
+4% +$331K
GS icon
10
Goldman Sachs
GS
$313B
$7.94M 1.51%
31,518
+13,051
+71% +$3.4M
AAPL icon
11
Apple
AAPL
$4.89T
$7.81M 1.49%
186,264
-93,528
-33% -$4.03M
LMT icon
12
Lockheed Martin
LMT
$134B
$7.78M 1.48%
23,032
+854
+4% +$291K
HON icon
13
Honeywell
HON
$77.1B
$7.7M 1.47%
59,000
+3,086
+6% +$427K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.46M 1.42%
116,954
+3,484
+3% +$229K
DIS icon
15
Walt Disney
DIS
$165B
$7.41M 1.41%
73,725
+50,991
+224% +$5.42M
NOC icon
16
Northrop Grumman
NOC
$77B
$7.34M 1.4%
21,030
+246
+1% +$82.4K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.62M 1.26%
27,437
-2,259
-8% -$567K
RTX icon
18
RTX Corp
RTX
$287B
$6.35M 1.21%
80,175
+8,659
+12% +$715K
MS icon
19
Morgan Stanley
MS
$337B
$6.18M 1.18%
114,555
+57,554
+101% +$3.19M
AMZN icon
20
Amazon
AMZN
$2.5T
$6.12M 1.17%
84,500
-75,240
-47% -$5.38M
C icon
21
Citigroup
C
$222B
$6.07M 1.16%
89,973
+3,261
+4% +$245K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$6.06M 1.15%
+28,651
New +$6.27M
AXP icon
23
American Express
AXP
$223B
$6.05M 1.15%
64,917
-3,106
-5% -$301K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.85M 1.11%
22,232
-136
-0.6% -$37.1K
INTU icon
25
Intuit
INTU
$81.1B
$5.79M 1.1%
33,405
+3,405
+11% +$573K
1
2 3 4 5

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L & S Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, L & S Advisors held 345 positions worth $525M, down 20% from $653M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

L & S Advisors withdrew a net $158M in Q1 2018, closing 38 positions and reducing 73 holdings. Its most notable exit was Cboe Global Markets, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Becton Dickinson worth $6.06M.

  • L & S Advisors's largest Q1 2018 buy was Becton Dickinson: 28,651 shares worth $6.06M.
  • L & S Advisors added most to UnitedHealth in Q1 2018, an estimated $6.47M increase.
  • L & S Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $8.85M.
  • L & S Advisors fully exited Cboe Global Markets in Q1 2018, selling an estimated $6.68M.
  • L & S Advisors's ten largest holdings make up 20% of its $525M portfolio in Q1 2018.
  • L & S Advisors opened 23 new positions and closed 38 in Q1 2018.
  • L & S Advisors's portfolio value fell 20% quarter-over-quarter to $525M.

Based on L & S Advisors's 13F filing for Q1 2018, filed 14 May 2018.