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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
+12.9%
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
$744M
AUM Growth
+$211M
Cap. Flow
+$108M
Cap. Flow %
14.5%
Top 10 Hldgs %
24%
Holding
347
New
48
Increased
94
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.53M
3
NKE icon
Nike
NKE
+$7.15M
4
WM icon
Waste Management
WM
+$7.03M
5
IBM icon
IBM
IBM
+$6.85M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.71M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
TSCO icon
Tractor Supply
TSCO
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.9M
5
UNH icon
UnitedHealth
UNH
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 9.91%
3 Real Estate 7.09%
4 Consumer Discretionary 6.87%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29M 3.9%
102,749
+73,656
+253% +$20M
AAPL icon
2
Apple
AAPL
$4.89T
$15M 2.02%
315,656
+121,264
+62% +$5.14M
AMZN icon
3
Amazon
AMZN
$2.5T
$14.8M 1.99%
166,320
+34,520
+26% +$2.87M
MSFT icon
4
Microsoft
MSFT
$2.84T
$13M 1.75%
110,556
-7,267
-6% -$793K
MRK icon
5
Merck
MRK
$324B
$12.7M 1.71%
160,113
-4,246
-3% -$318K
AMT icon
6
American Tower
AMT
$77.7B
$12M 1.62%
61,040
+29,324
+92% +$5.14M
ELS icon
7
Equity Lifestyle Properties
ELS
$12.8B
$10.8M 1.45%
189,134
-12,424
-6% -$665K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 1.44%
181,820
+75,740
+71% +$4.28M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.81M 1.32%
+296,792
New +$9.53M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$9.61M 1.29%
68,708
+9,890
+17% +$1.32M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$9.19M 1.24%
55,097
+1,080
+2% +$172K
HD icon
12
Home Depot
HD
$332B
$9.15M 1.23%
47,682
+32,933
+223% +$6.04M
V icon
13
Visa
V
$677B
$8.4M 1.13%
53,762
+27,301
+103% +$3.93M
AVGO icon
14
Broadcom
AVGO
$1.82T
$8.25M 1.11%
274,220
+141,590
+107% +$3.84M
NKE icon
15
Nike
NKE
$61.9B
$8.25M 1.11%
97,919
+86,688
+772% +$7.15M
INTU icon
16
Intuit
INTU
$81.1B
$8M 1.08%
30,585
-275
-0.9% -$63.6K
NEE icon
17
NextEra Energy
NEE
$187B
$7.58M 1.02%
156,864
+97,800
+166% +$4.47M
CSCO icon
18
Cisco
CSCO
$450B
$7.57M 1.02%
140,264
+42,976
+44% +$2.09M
WM icon
19
Waste Management
WM
$95.9B
$7.48M 1.01%
+72,022
New +$7.03M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.43M 1%
28,689
+1,766
+7% +$444K
MCD icon
21
McDonald's
MCD
$188B
$7.41M 1%
39,010
-2,509
-6% -$455K
INTC icon
22
Intel
INTC
$466B
$7.33M 0.99%
136,557
+73,942
+118% +$3.75M
IBM icon
23
IBM
IBM
$202B
$7.25M 0.98%
+53,746
New +$6.85M
PGR icon
24
Progressive
PGR
$124B
$6.23M 0.84%
+86,425
New +$5.92M
CPT icon
25
Camden Property Trust
CPT
$11.3B
$6.19M 0.83%
+60,968
New +$5.86M
1
2 3 4 5

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L & S Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, L & S Advisors held 347 positions worth $744M, up 40% from $533M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors deployed $108M of net new capital in Q1 2019, opening 48 new positions and adding to 94 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 296,792 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Walt Disney, an estimated $5.67M trimmed.

  • L & S Advisors's largest Q1 2019 buy was State Street Energy Select Sector SPDR ETF: 296,792 shares worth $9.81M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $20M increase.
  • L & S Advisors's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $5.67M.
  • L & S Advisors fully exited Pfizer in Q1 2019, selling an estimated $6.71M.
  • L & S Advisors's ten largest holdings make up 24% of its $744M portfolio in Q1 2019.
  • L & S Advisors opened 48 new positions and closed 20 in Q1 2019.
  • L & S Advisors's portfolio value rose 40% quarter-over-quarter to $744M.

Based on L & S Advisors's 13F filing for Q1 2019, filed 14 May 2019.