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LSA

L & S Advisors Portfolio holdings

AUM $967M
1-Year Est. Return 68.8%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+2,093.99%
AUM
$524M
AUM Growth
+$83.8M
Cap. Flow
+$3.94M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.86%
Holding
284
New
77
Increased
52
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.6M
3
ABBV icon
AbbVie
ABBV
+$6.5M
4
PH icon
Parker-Hannifin
PH
+$6.07M
5
TKR icon
Timken Company
TKR
+$5.94M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.16M
2
R icon
Ryder
R
+$6.86M
3
MS icon
Morgan Stanley
MS
+$6.56M
4
QCOM icon
Qualcomm
QCOM
+$6.55M
5
META icon
Meta Platforms (Facebook)
META
+$6.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.25%
2 Technology 14.92%
3 Industrials 12.2%
4 Healthcare 8.85%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$235B
$4.04M 0.77%
+50,092
New +$3.88M
ALK icon
27
Alaska Air
ALK
$4.59B
$3.9M 0.74%
42,263
-53,294
-56% -$5.04M
INTU icon
28
Intuit
INTU
$86.9B
$3.89M 0.74%
33,500
– –
CMI icon
29
Cummins
CMI
$77.8B
$3.85M 0.73%
+25,468
New +$3.77M
CELG
30
DELISTED
Celgene Corp
CELG
$3.78M 0.72%
+30,386
New +$3.64M
AMAT icon
31
Applied Materials
AMAT
$374B
$3.73M 0.71%
95,900
-158,529
-62% -$5.69M
ADBE icon
32
Adobe
ADBE
$102B
$3.61M 0.69%
27,746
-1,740
-6% -$204K
EOG icon
33
EOG Resources
EOG
$76.5B
$3.6M 0.69%
36,921
-34,482
-48% -$3.44M
BAC icon
34
Bank of America
BAC
$437B
$3.57M 0.68%
151,318
-186,708
-55% -$4.43M
NOW icon
35
ServiceNow
NOW
$138B
$3.57M 0.68%
+204,070
New +$3.56M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$3.51M 0.67%
18,864
+8,271
+78% +$1.53M
MMM icon
37
3M
MMM
$86.5B
$3.43M 0.65%
21,413
-23,534
-52% -$3.61M
WM icon
38
Waste Management
WM
$87.1B
$3.3M 0.63%
45,198
-6,715
-13% -$479K
C icon
39
Citigroup
C
$230B
$3.26M 0.62%
54,501
-66,554
-55% -$3.94M
ZTS icon
40
Zoetis
ZTS
$30.6B
$3.17M 0.6%
59,364
-3,941
-6% -$213K
FANG icon
41
Diamondback Energy
FANG
$56.2B
$3.16M 0.6%
+30,462
New +$3.14M
AGN
42
DELISTED
Allergan plc
AGN
$3.14M 0.6%
+13,125
New +$3.06M
EMN icon
43
Eastman Chemical
EMN
$8.08B
$3.12M 0.59%
+38,587
New +$3.03M
LYB icon
44
LyondellBasell Industries
LYB
$21.1B
$3.09M 0.59%
33,897
-41,631
-55% -$3.8M
NOC icon
45
Northrop Grumman
NOC
$73.9B
$3.09M 0.59%
12,980
+481
+4% +$114K
LRCX icon
46
Lam Research
LRCX
$402B
$3.06M 0.58%
238,250
-443,790
-65% -$5.22M
STLD icon
47
Steel Dynamics
STLD
$34.5B
$3.05M 0.58%
87,626
-46,712
-35% -$1.66M
WY icon
48
Weyerhaeuser
WY
$16.4B
$3.04M 0.58%
89,598
-125,822
-58% -$4.09M
AXP icon
49
American Express
AXP
$221B
$3.04M 0.58%
38,468
-53,171
-58% -$4.16M
HAL icon
50
Halliburton
HAL
$31B
$3.02M 0.58%
61,429
-5,733
-9% -$308K
1
2
3 4 5

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DCM
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RWM
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RWP
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L & S Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, L & S Advisors held 284 positions worth $524M, up 19% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L & S Advisors's Q1 2017 filing shows 77 new, 52 increased, 70 reduced and 31 closed positions. Its largest new stake was Parker-Hannifin: 39,956 shares worth $6.41M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.

  • L & S Advisors's largest Q1 2017 buy was Parker-Hannifin: 39,956 shares worth $6.41M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $15.1M increase.
  • L & S Advisors's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.16M.
  • L & S Advisors fully exited Ryder in Q1 2017, selling an estimated $6.86M.
  • L & S Advisors's ten largest holdings make up 28% of its $524M portfolio in Q1 2017.
  • L & S Advisors opened 77 new positions and closed 31 in Q1 2017.
  • L & S Advisors's portfolio value rose 19% quarter-over-quarter to $524M.

Based on L & S Advisors's 13F filing for Q1 2017, filed 12 May 2017.