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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26.7M | 3.46% |
91,821
+69,747
| +316% | +$19.9M |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $18.7M | 2.43% |
+238,884
| New | +$18.2M |
|
3
Apple
AAPL
$4.89T
| $17.3M | 2.24% |
306,544
+86,384
| +39% | +$4.5M |
|
4
Microsoft
MSFT
$2.84T
| $15.8M | 2.04% |
137,903
+17,905
| +15% | +$1.94M |
|
5
Amazon
AMZN
$2.5T
| $15.6M | 2.02% |
155,760
+33,260
| +27% | +$3.13M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.4M | 1.48% |
189,320
+65,220
| +53% | +$3.95M |
|
|
7
Merck
MRK
$324B
| $11M | 1.42% |
162,351
+98,530
| +154% | +$6.28M |
|
8
UnitedHealth
UNH
$382B
| $10.3M | 1.33% |
38,649
+615
| +2% | +$160K |
|
9
Bank of America
BAC
$435B
| $10.1M | 1.31% |
342,613
+169,632
| +98% | +$5.17M |
|
10
Broadcom
AVGO
$1.82T
| $9.7M | 1.26% |
393,220
+155,150
| +65% | +$3.48M |
|
11
Equity Lifestyle Properties
ELS
$12.8B
| $9.66M | 1.25% |
200,314
+10,678
| +6% | +$501K |
|
12
Citigroup
C
$222B
| $9.58M | 1.24% |
133,535
+71,813
| +116% | +$5.08M |
|
|
13
Norfolk Southern
NSC
$78.8B
| $9.3M | 1.21% |
+51,549
| New | +$8.81M |
|
14
JPMorgan Chase
JPM
$939B
| $9.09M | 1.18% |
80,589
+6,269
| +8% | +$712K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $8.86M | 1.15% |
53,849
-11,228
| -17% | -$2.03M |
|
|
16
Johnson & Johnson
JNJ
$635B
| $8.69M | 1.13% |
62,876
+47,162
| +300% | +$6.27M |
|
17
Chevron
CVX
$388B
| $8.26M | 1.07% |
67,540
+4,040
| +6% | +$490K |
|
|
EGN
18
DELISTED
Energen
EGN
| $7.83M | 1.01% |
90,812
-2,118
| -2% | -$161K |
|
19
Goldman Sachs
GS
$313B
| $7.66M | 0.99% |
34,166
+13,069
| +62% | +$3.04M |
|
20
ExxonMobil
XOM
$651B
| $7.62M | 0.99% |
89,627
-42,598
| -32% | -$3.48M |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.57M | 0.98% |
28,636
+202
| +0.7% | +$51.7K |
|
22
Thermo Fisher Scientific
TMO
$211B
| $7.56M | 0.98% |
30,988
+10,384
| +50% | +$2.39M |
|
23
Intuit
INTU
$81.1B
| $7.11M | 0.92% |
31,280
-2,430
| -7% | -$522K |
|
24
Adobe
ADBE
$89.5B
| $7.06M | 0.91% |
26,155
+4,955
| +23% | +$1.28M |
|
25
NVIDIA
NVDA
$5.01T
| $7M | 0.91% |
996,200
+37,520
| +4% | +$244K |
|
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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.