We are live on ! Find out more
LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
-5.96%
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
$533M
AUM Growth
-$239M
Cap. Flow
-$368M
Cap. Flow %
-69%
Top 10 Hldgs %
33.89%
Holding
363
New
32
Increased
58
Reduced
87
Closed
63

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.94M
2
TSCO icon
Tractor Supply
TSCO
+$5.05M
3
DIS icon
Walt Disney
DIS
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$3.68M
5
CI icon
Cigna
CI
+$1.65M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
BAC icon
Bank of America
BAC
+$8.22M
4
C icon
Citigroup
C
+$8.16M
5
EGN
Energen
EGN
+$7.83M

Sector Composition

Rank Sector Weight
1 Healthcare 12.71%
2 Technology 9.61%
3 Consumer Discretionary 6.91%
4 Communication Services 4.48%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$324B
$12M 2.25%
164,359
+2,008
+1% +$142K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12M 2.25%
117,823
-20,080
-15% -$2.15M
AMZN icon
3
Amazon
AMZN
$2.5T
$9.9M 1.86%
131,800
-23,960
-15% -$1.99M
ELS icon
4
Equity Lifestyle Properties
ELS
$12.8B
$9.79M 1.84%
201,558
+1,244
+0.6% +$60.2K
DIS icon
5
Walt Disney
DIS
$165B
$7.98M 1.5%
72,763
+37,893
+109% +$4.31M
AAPL icon
6
Apple
AAPL
$4.89T
$7.67M 1.44%
194,392
-112,152
-37% -$5.44M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$7.59M 1.42%
58,818
-4,058
-6% -$566K
MCD icon
8
McDonald's
MCD
$188B
$7.37M 1.38%
41,519
+33,466
+416% +$5.94M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.27M 1.36%
29,093
-62,728
-68% -$16.9M
UNH icon
10
UnitedHealth
UNH
$382B
$7.13M 1.34%
28,641
-10,008
-26% -$2.64M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$7.08M 1.33%
54,017
+168
+0.3% +$24.3K
PFE icon
12
Pfizer
PFE
$140B
$6.71M 1.26%
162,096
-674
-0.4% -$28K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.28M 1.18%
26,923
-1,713
-6% -$427K
INTU icon
14
Intuit
INTU
$81.1B
$6.08M 1.14%
30,860
-420
-1% -$87.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.54M 1.04%
106,080
-83,240
-44% -$4.5M
AMGN icon
16
Amgen
AMGN
$203B
$5.37M 1.01%
27,577
-3,946
-13% -$770K
AMT icon
17
American Tower
AMT
$77.7B
$5.02M 0.94%
31,716
+2,356
+8% +$368K
TSCO icon
18
Tractor Supply
TSCO
$16.3B
$4.7M 0.88%
+281,850
New +$5.05M
CSCO icon
19
Cisco
CSCO
$450B
$4.22M 0.79%
97,288
+1,289
+1% +$59K
LLY icon
20
Eli Lilly
LLY
$1.07T
$3.81M 0.72%
+32,941
New +$3.68M
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$3.8M 0.71%
23,826
+582
+3% +$98.6K
SPG icon
22
Simon Property Group
SPG
$74.5B
$3.63M 0.68%
21,622
+7,063
+49% +$1.26M
V icon
23
Visa
V
$677B
$3.49M 0.66%
26,461
-13,124
-33% -$1.81M
AVGO icon
24
Broadcom
AVGO
$1.82T
$3.37M 0.63%
132,630
-260,590
-66% -$6.15M
XOM icon
25
ExxonMobil
XOM
$651B
$3.2M 0.6%
46,904
-42,723
-48% -$3.35M
1
2 3 4 5

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

L & S Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, L & S Advisors held 363 positions worth $533M, down 31% from $772M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L & S Advisors withdrew a net $368M in Q4 2018, closing 63 positions and reducing 87 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Tractor Supply worth $4.7M.

  • L & S Advisors's largest Q4 2018 buy was Tractor Supply: 281,850 shares worth $4.7M.
  • L & S Advisors added most to McDonald's in Q4 2018, an estimated $5.94M increase.
  • L & S Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • L & S Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2018, selling an estimated $18.7M.
  • L & S Advisors's ten largest holdings make up 34% of its $533M portfolio in Q4 2018.
  • L & S Advisors opened 32 new positions and closed 63 in Q4 2018.
  • L & S Advisors's portfolio value fell 31% quarter-over-quarter to $533M.

Based on L & S Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.