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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
+8.43%
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
$782M
AUM Growth
+$67.3M
Cap. Flow
-$36.9M
Cap. Flow %
-4.73%
Top 10 Hldgs %
29.46%
Holding
349
New
39
Increased
67
Reduced
100
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
4
C icon
Citigroup
C
+$8.74M
5
JPM icon
JPMorgan Chase
JPM
+$8.56M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.76M
2
CME icon
CME Group
CME
+$6.29M
3
AMT icon
American Tower
AMT
+$6.19M
4
SRE icon
Sempra
SRE
+$6.1M
5
VZ icon
Verizon
VZ
+$6M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 9.58%
3 Financials 7.26%
4 Consumer Discretionary 6.45%
5 Industrials 4.97%
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
$58.7M 7.51%
182,426
+149,628
+456% +$46.1M
AAPL icon
2
Apple
AAPL
$4.89T
$24.5M 3.13%
333,176
+37,572
+13% +$2.42M
MSFT icon
3
Microsoft
MSFT
$2.84T
$18.1M 2.31%
114,570
+13,799
+14% +$2.03M
AMZN icon
4
Amazon
AMZN
$2.5T
$16.8M 2.15%
182,280
+20,480
+13% +$1.81M
MRK icon
5
Merck
MRK
$324B
$15.4M 1.97%
177,852
+19,994
+13% +$1.64M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$13.8M 1.77%
83,513
+73,713
+752% +$11.6M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$12.9M 1.65%
60,536
+58,357
+2,678% +$11.7M
JPM icon
8
JPMorgan Chase
JPM
$939B
$12.8M 1.64%
92,130
+66,740
+263% +$8.56M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$12.2M 1.56%
59,469
-3,706
-6% -$718K
ELS icon
10
Equity Lifestyle Properties
ELS
$12.8B
$11.9M 1.53%
169,744
-4,160
-2% -$289K
C icon
11
Citigroup
C
$222B
$11.2M 1.43%
140,335
+118,339
+538% +$8.74M
AVGO icon
12
Broadcom
AVGO
$1.82T
$10.8M 1.38%
342,530
+81,360
+31% +$2.47M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$9.99M 1.28%
149,200
+20,820
+16% +$1.34M
DIS icon
14
Walt Disney
DIS
$165B
$9.4M 1.2%
65,009
+458
+0.7% +$63.9K
HON icon
15
Honeywell
HON
$77.1B
$9.28M 1.19%
55,604
+19,913
+56% +$3.26M
AMGN icon
16
Amgen
AMGN
$203B
$9.22M 1.18%
38,250
+7,270
+23% +$1.6M
INTC icon
17
Intel
INTC
$466B
$8.79M 1.12%
146,848
+12,282
+9% +$687K
TGT icon
18
Target
TGT
$62.1B
$8.47M 1.08%
66,046
+36,515
+124% +$4.29M
INTU icon
19
Intuit
INTU
$81.1B
$8.17M 1.04%
31,181
-2,062
-6% -$539K
XOM icon
20
ExxonMobil
XOM
$651B
$8.15M 1.04%
116,776
+75,523
+183% +$5.22M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.1M 1.04%
28,416
-116
-0.4% -$32K
LRCX icon
22
Lam Research
LRCX
$382B
$7.98M 1.02%
272,930
-71,690
-21% -$1.9M
ZTS icon
23
Zoetis
ZTS
$31.6B
$7.56M 0.97%
57,148
+25,765
+82% +$3.2M
COST icon
24
Costco
COST
$415B
$7.03M 0.9%
23,906
-970
-4% -$288K
RTX icon
25
RTX Corp
RTX
$287B
$6.67M 0.85%
70,780
+64,306
+993% +$5.83M
1
2 3 4 5

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L & S Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, L & S Advisors held 349 positions worth $782M, up 9.4% from $715M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L & S Advisors withdrew a net $36.9M in Q4 2019, closing 46 positions and reducing 100 holdings. Its most notable exit was Blackstone, an estimated $6.76M position sold in full.

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

Against the trend, L & S Advisors opened a new position in FMC worth $6.02M.

  • L & S Advisors's largest Q4 2019 buy was FMC: 60,273 shares worth $6.02M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $46.1M increase.
  • L & S Advisors's biggest Q4 2019 reduction was CME Group, cutting an estimated $6.29M.
  • L & S Advisors fully exited Blackstone in Q4 2019, selling an estimated $6.76M.
  • L & S Advisors's ten largest holdings make up 29% of its $782M portfolio in Q4 2019.
  • L & S Advisors opened 39 new positions and closed 46 in Q4 2019.
  • L & S Advisors's portfolio value rose 9.4% quarter-over-quarter to $782M.

Based on L & S Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.