We are live on ! Find out more
LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
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
$569M
AUM Growth
+$45.1M
Cap. Flow
-$3.71M
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.52%
Holding
322
New
50
Increased
93
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.39M
2
NWL icon
Newell Brands
NWL
+$6.12M
3
UNH icon
UnitedHealth
UNH
+$6.06M
4
CL icon
Colgate-Palmolive
CL
+$5.86M
5
RTX icon
RTX Corp
RTX
+$5.86M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
3
META icon
Meta Platforms (Facebook)
META
+$9.89M
4
HWM icon
Howmet Aerospace
HWM
+$7.41M
5
LLY icon
Eli Lilly
LLY
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Industrials 14.76%
3 Consumer Discretionary 9.46%
4 Healthcare 9.02%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$5.68M 1%
70,381
-582
-0.8% -$47.6K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$5.58M 0.98%
1,545,400
-640,600
-29% -$2.03M
TKR icon
28
Timken Company
TKR
$9.82B
$5.56M 0.98%
120,285
-14,380
-11% -$660K
LRCX icon
29
Lam Research
LRCX
$382B
$5.52M 0.97%
390,200
+151,950
+64% +$2.23M
NOW icon
30
ServiceNow
NOW
$102B
$5.44M 0.96%
256,750
+52,680
+26% +$1.03M
CMI icon
31
Cummins
CMI
$91.7B
$5.3M 0.93%
32,702
+7,234
+28% +$1.12M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.22M 0.92%
21,577
-62,426
-74% -$15M
TXN icon
33
Texas Instruments
TXN
$255B
$5.09M 0.89%
66,128
+16,036
+32% +$1.29M
PH icon
34
Parker-Hannifin
PH
$125B
$4.79M 0.84%
29,986
-9,970
-25% -$1.58M
MCD icon
35
McDonald's
MCD
$188B
$4.52M 0.79%
+29,497
New +$4.26M
ADI icon
36
Analog Devices
ADI
$181B
$4.38M 0.77%
56,368
+36,303
+181% +$2.88M
CSX icon
37
CSX Corp
CSX
$98.6B
$4.38M 0.77%
+240,870
New +$4.13M
ZTS icon
38
Zoetis
ZTS
$31.6B
$4.31M 0.76%
69,058
+9,694
+16% +$572K
APTV icon
39
Aptiv
APTV
$12B
$4.24M 0.74%
+48,355
New +$4.04M
V icon
40
Visa
V
$677B
$4.08M 0.72%
43,537
+33,459
+332% +$3.11M
RTN
41
DELISTED
Raytheon Company
RTN
$4.07M 0.72%
+25,225
New +$4M
INTU icon
42
Intuit
INTU
$81.1B
$4.01M 0.7%
30,160
-3,340
-10% -$433K
ADBE icon
43
Adobe
ADBE
$89.5B
$3.87M 0.68%
27,370
-376
-1% -$51.5K
WMT icon
44
Walmart Inc
WMT
$871B
$3.49M 0.61%
+138,411
New +$3.51M
RACE icon
45
Ferrari
RACE
$63.3B
$3.32M 0.58%
+38,569
New +$3.16M
AGN
46
DELISTED
Allergan plc
AGN
$3.24M 0.57%
13,311
+186
+1% +$43.7K
GLW icon
47
Corning
GLW
$126B
$3.21M 0.56%
106,752
-3,420
-3% -$98.3K
WM icon
48
Waste Management
WM
$95.9B
$3.19M 0.56%
43,499
-1,699
-4% -$124K
ITW icon
49
Illinois Tool Works
ITW
$81.4B
$3.18M 0.56%
+22,181
New +$3.09M
TT icon
50
Trane Technologies
TT
$106B
$3.17M 0.56%
34,660
-39,276
-53% -$3.45M
1
2
3 4 5

Similar funds

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

L & S Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, L & S Advisors held 322 positions worth $569M, up 8.6% from $524M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L & S Advisors's Q2 2017 filing shows 50 new, 93 increased, 65 reduced and 34 closed positions. Its largest new stake was Colgate-Palmolive: 78,900 shares worth $5.85M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • L & S Advisors's largest Q2 2017 buy was Colgate-Palmolive: 78,900 shares worth $5.85M.
  • L & S Advisors added most to JPMorgan Chase in Q2 2017, an estimated $6.39M increase.
  • L & S Advisors's biggest Q2 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $15.2M.
  • L & S Advisors fully exited Howmet Aerospace in Q2 2017, selling an estimated $7.41M.
  • L & S Advisors's ten largest holdings make up 22% of its $569M portfolio in Q2 2017.
  • L & S Advisors opened 50 new positions and closed 34 in Q2 2017.
  • L & S Advisors's portfolio value rose 8.6% quarter-over-quarter to $569M.

Based on L & S Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.