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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
+5.19%
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
$594M
AUM Growth
+$69.4M
(+13%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
355
New
42
Increased
77
Reduced
67
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.02M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.89M |
| 3 |
Chevron
CVX
|
+$6.17M |
| 4 |
EGN
Energen
EGN
|
+$6.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$7.34M |
| 2 |
Intel
INTC
|
+$7.05M |
| 3 |
RTX Corp
RTX
|
+$6.35M |
| 4 |
Cisco
CSCO
|
+$6.31M |
| 5 |
Honeywell
HON
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.11% |
| 2 | Energy | 9.98% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $12.6M | 2.13% |
65,077
+5,828
| +10% | +$1.05M |
|
2
Microsoft
MSFT
$2.84T
| $11.8M | 1.99% |
119,998
+13,395
| +13% | +$1.3M |
|
3
ExxonMobil
XOM
$651B
| $10.9M | 1.84% |
132,225
+74,647
| +130% | +$5.95M |
|
4
Amazon
AMZN
$2.5T
| $10.4M | 1.75% |
122,500
+38,000
| +45% | +$3.02M |
|
5
Apple
AAPL
$4.89T
| $10.2M | 1.71% |
220,160
+33,896
| +18% | +$1.54M |
|
6
UnitedHealth
UNH
$382B
| $9.33M | 1.57% |
38,034
-2,141
| -5% | -$514K |
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.18M | 1.55% |
+353,398
| New | +$8.89M |
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9.15M | 1.54% |
+177,647
| New | +$9.02M |
|
9
Home Depot
HD
$332B
| $8.88M | 1.5% |
45,527
-1,689
| -4% | -$315K |
|
10
Equity Lifestyle Properties
ELS
$12.8B
| $8.71M | 1.47% |
189,636
+2,166
| +1% | +$96.8K |
|
|
11
Chevron
CVX
$388B
| $8.03M | 1.35% |
63,500
+49,727
| +361% | +$6.17M |
|
12
JPMorgan Chase
JPM
$939B
| $7.74M | 1.3% |
74,320
-12,701
| -15% | -$1.39M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.01M | 1.18% |
124,100
+47,060
| +61% | +$2.56M |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.9M | 1.16% |
28,434
+997
| +4% | +$245K |
|
15
Intuit
INTU
$81.1B
| $6.89M | 1.16% |
33,710
+305
| +0.9% | +$58.5K |
|
|
EGN
16
DELISTED
Energen
EGN
| $6.77M | 1.14% |
+92,930
| New | +$6.1M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.19M | 1.04% |
89,391
-27,563
| -24% | -$1.91M |
|
18
SLB Ltd
SLB
$77.8B
| $6.11M | 1.03% |
91,146
+71,044
| +353% | +$4.88M |
|
19
Occidental Petroleum
OXY
$57B
| $6.04M | 1.02% |
+72,172
| New | +$5.76M |
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.02M | 1.01% |
+72,133
| New | +$5.98M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.99M | 1.01% |
22,074
-158
| -0.7% | -$42.7K |
|
22
Broadcom
AVGO
$1.82T
| $5.78M | 0.97% |
238,070
+126,340
| +113% | +$3.1M |
|
23
NVIDIA
NVDA
$5.01T
| $5.68M | 0.96% |
958,680
+353,000
| +58% | +$2.14M |
|
24
iShares US Real Estate ETF
IYR
$4.59B
| $5.55M | 0.93% |
+68,928
| New | +$5.31M |
|
25
Boeing
BA
$165B
| $5.24M | 0.88% |
15,630
+9,128
| +140% | +$3.14M |
|
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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.
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.