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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
+4.99%
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
$757M
AUM Growth
+$13.9M
(+1.9%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
362
New
34
Increased
86
Reduced
87
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$12.6M |
| 3 |
Walt Disney
DIS
|
+$5.82M |
| 4 |
Travelers Companies
TRV
|
+$5.68M |
| 5 |
Blackstone
BX
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.81M |
| 2 |
IBM
IBM
|
+$7.25M |
| 3 |
American Tower
AMT
|
+$7.21M |
| 4 |
Camden Property Trust
CPT
|
+$6.19M |
| 5 |
Eli Lilly
LLY
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.32% |
| 2 | Healthcare | 9.11% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $44.6M | 5.89% |
152,380
+49,631
| +48% | +$14.3M |
|
2
Amazon
AMZN
$2.5T
| $15.4M | 2.03% |
162,780
-3,540
| -2% | -$330K |
|
|
3
VanEck Gold Miners ETF
GDX
$23B
| $14.6M | 1.93% |
+572,815
| New | +$12.6M |
|
4
Microsoft
MSFT
$2.84T
| $13.8M | 1.82% |
102,779
-7,777
| -7% | -$987K |
|
5
Apple
AAPL
$4.89T
| $12.3M | 1.62% |
248,552
-67,104
| -21% | -$3.27M |
|
6
Merck
MRK
$324B
| $11.4M | 1.5% |
142,119
-17,994
| -11% | -$1.38M |
|
7
Equity Lifestyle Properties
ELS
$12.8B
| $11.1M | 1.47% |
182,954
-6,180
| -3% | -$366K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $11.1M | 1.46% |
57,414
+2,317
| +4% | +$423K |
|
|
9
Walt Disney
DIS
$165B
| $9.21M | 1.22% |
65,959
+43,914
| +199% | +$5.82M |
|
10
Visa
V
$677B
| $9.14M | 1.21% |
52,643
-1,119
| -2% | -$183K |
|
11
Honeywell
HON
$77.1B
| $8.77M | 1.16% |
53,308
+34,335
| +181% | +$5.46M |
|
12
UnitedHealth
UNH
$382B
| $8.52M | 1.13% |
34,931
+19,406
| +125% | +$4.67M |
|
13
American Express
AXP
$223B
| $8.39M | 1.11% |
67,935
+11,457
| +20% | +$1.35M |
|
14
Waste Management
WM
$95.9B
| $8.11M | 1.07% |
70,277
-1,745
| -2% | -$189K |
|
15
McDonald's
MCD
$188B
| $8.02M | 1.06% |
38,605
-405
| -1% | -$80.2K |
|
16
Intuit
INTU
$81.1B
| $7.89M | 1.04% |
30,206
-379
| -1% | -$96.3K |
|
17
Lockheed Martin
LMT
$134B
| $7.87M | 1.04% |
21,658
+16,175
| +295% | +$5.41M |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.59M | 1% |
28,562
-127
| -0.4% | -$33.2K |
|
19
Air Products & Chemicals
APD
$66.3B
| $7.43M | 0.98% |
32,825
+26,178
| +394% | +$5.42M |
|
20
Mastercard
MA
$477B
| $7.13M | 0.94% |
26,972
+8,775
| +48% | +$2.2M |
|
21
Johnson & Johnson
JNJ
$635B
| $7.09M | 0.94% |
50,905
-17,803
| -26% | -$2.46M |
|
22
Home Depot
HD
$332B
| $6.77M | 0.89% |
32,542
-15,140
| -32% | -$3.02M |
|
23
Progressive
PGR
$124B
| $6.73M | 0.89% |
84,237
-2,188
| -3% | -$169K |
|
|
24
Blackstone
BX
$104B
| $6.16M | 0.81% |
+138,712
| New | +$5.53M |
|
25
NextEra Energy
NEE
$187B
| $5.94M | 0.78% |
116,064
-40,800
| -26% | -$2.01M |
|
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L & S Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, L & S Advisors held 362 positions worth $757M, up 1.9% from $744M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
L & S Advisors withdrew a net $68.9M in Q2 2019, closing 30 positions and reducing 87 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $9.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, L & S Advisors opened a new position in VanEck Gold Miners ETF worth $14.6M.
- L & S Advisors's largest Q2 2019 buy was VanEck Gold Miners ETF: 572,815 shares worth $14.6M.
- L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $14.3M increase.
- L & S Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $7.21M.
- L & S Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $9.81M.
- L & S Advisors's ten largest holdings make up 23% of its $757M portfolio in Q2 2019.
- L & S Advisors opened 34 new positions and closed 30 in Q2 2019.
- L & S Advisors's portfolio value rose 1.9% quarter-over-quarter to $757M.
Based on L & S Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.