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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
+2.32%
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
$715M
AUM Growth
-$42.9M
Cap. Flow
-$91.6M
Cap. Flow %
-12.82%
Top 10 Hldgs %
20.86%
Holding
345
New
35
Increased
90
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$6.1M
2
CME icon
CME Group
CME
+$5.99M
3
AMT icon
American Tower
AMT
+$5.66M
4
EQR icon
Equity Residential
EQR
+$5.46M
5
CAG icon
Conagra Brands
CAG
+$5.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.6M
3
PGR icon
Progressive
PGR
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.89M
5
APD icon
Air Products & Chemicals
APD
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 7.47%
3 Financials 7.19%
4 Real Estate 7.1%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.6M 2.32%
295,604
+47,052
+19% +$2.46M
AMZN icon
2
Amazon
AMZN
$2.5T
$14M 1.97%
161,800
-980
-0.6% -$90.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$14M 1.96%
100,771
-2,008
-2% -$276K
MRK icon
4
Merck
MRK
$324B
$12.7M 1.77%
157,858
+15,739
+11% +$1.26M
ELS icon
5
Equity Lifestyle Properties
ELS
$12.8B
$11.6M 1.63%
173,904
-9,050
-5% -$589K
AMT icon
6
American Tower
AMT
$77.7B
$11.3M 1.58%
51,094
+25,934
+103% +$5.66M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$11.3M 1.57%
63,175
+5,761
+10% +$1.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.73M 1.36%
32,798
-119,582
-78% -$35.3M
INTU icon
9
Intuit
INTU
$81.1B
$8.84M 1.24%
33,243
+3,037
+10% +$835K
DIS icon
10
Walt Disney
DIS
$165B
$8.41M 1.18%
64,551
-1,408
-2% -$195K
CME icon
11
CME Group
CME
$92.2B
$8.36M 1.17%
39,542
+28,654
+263% +$5.99M
LRCX icon
12
Lam Research
LRCX
$382B
$7.96M 1.11%
344,620
+117,560
+52% +$2.47M
NEE icon
13
NextEra Energy
NEE
$187B
$7.89M 1.1%
135,504
+19,440
+17% +$1.05M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$7.84M 1.1%
128,380
+28,640
+29% +$1.7M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.68M 1.07%
28,532
-30
-0.1% -$8.01K
AXP icon
16
American Express
AXP
$223B
$7.27M 1.02%
61,450
-6,485
-10% -$795K
AVGO icon
17
Broadcom
AVGO
$1.82T
$7.21M 1.01%
261,170
+146,780
+128% +$4.17M
COST icon
18
Costco
COST
$415B
$7.17M 1%
24,876
+11,854
+91% +$3.34M
HD icon
19
Home Depot
HD
$332B
$7M 0.98%
30,151
-2,391
-7% -$523K
INTC icon
20
Intel
INTC
$466B
$6.93M 0.97%
134,566
+77,998
+138% +$3.84M
BX icon
21
Blackstone
BX
$104B
$6.76M 0.95%
138,378
-334
-0.2% -$16.3K
CSCO icon
22
Cisco
CSCO
$450B
$6.18M 0.87%
125,094
+18,430
+17% +$958K
WMT icon
23
Walmart Inc
WMT
$871B
$6.16M 0.86%
155,667
+85,047
+120% +$3.21M
SRE icon
24
Sempra
SRE
$60.8B
$6.1M 0.85%
82,656
+20,702
+33% +$1.45M
VZ icon
25
Verizon
VZ
$194B
$6M 0.84%
99,436
+30,472
+44% +$1.75M
1
2 3 4 5

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L & S Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, L & S Advisors held 345 positions worth $715M, down 5.7% from $757M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $91.6M in Q3 2019, closing 28 positions and reducing 89 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L & S Advisors opened a new position in Wynn Resorts worth $5.57M.

  • L & S Advisors's largest Q3 2019 buy was Wynn Resorts: 51,257 shares worth $5.57M.
  • L & S Advisors added most to CME Group in Q3 2019, an estimated $5.99M increase.
  • L & S Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.3M.
  • L & S Advisors fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $14.6M.
  • L & S Advisors's ten largest holdings make up 21% of its $715M portfolio in Q3 2019.
  • L & S Advisors opened 35 new positions and closed 28 in Q3 2019.
  • L & S Advisors's portfolio value fell 5.7% quarter-over-quarter to $715M.

Based on L & S Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.