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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
MPC icon
51
Marathon Petroleum
MPC
$112B
$2.99M 0.57%
59,186
-76,382
-56% -$3.8M
GLW icon
52
Corning
GLW
$144B
$2.98M 0.57%
110,172
-151,866
-58% -$4.04M
EMR icon
53
Emerson Electric
EMR
$85.4B
$2.96M 0.56%
49,374
-7,279
-13% -$435K
AA icon
54
Alcoa
AA
$13.7B
$2.93M 0.56%
+85,266
New +$2.98M
NEE icon
55
NextEra Energy
NEE
$176B
$2.89M 0.55%
+90,056
New +$2.83M
SMG icon
56
ScottsMiracle-Gro
SMG
$3.36B
$2.87M 0.55%
+30,701
New +$2.85M
MRK icon
57
Merck
MRK
$368B
$2.85M 0.54%
47,090
-1,257
-3% -$76.3K
NUE icon
58
Nucor
NUE
$58.2B
$2.77M 0.53%
+46,315
New +$2.83M
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$2.71M 0.52%
22,671
+11,059
+95% +$1.43M
CSCO icon
60
Cisco
CSCO
$430B
$2.67M 0.51%
79,112
+13,530
+21% +$439K
TJX icon
61
TJX Companies
TJX
$142B
$2.66M 0.51%
67,294
-13,376
-17% -$516K
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
$2.64M 0.5%
20,590
-2,075
-9% -$279K
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$2.63M 0.5%
61,116
-8,176
-12% -$362K
INTC icon
64
Intel
INTC
$555B
$2.53M 0.48%
70,203
-4,837
-6% -$175K
AMT icon
65
American Tower
AMT
$82.2B
$2.35M 0.45%
19,344
+10,010
+107% +$1.1M
GS icon
66
Goldman Sachs
GS
$301B
$2.15M 0.41%
9,357
-22,951
-71% -$5.54M
PG icon
67
Procter & Gamble
PG
$339B
$2.11M 0.4%
23,496
+9,749
+71% +$864K
JPM icon
68
JPMorgan Chase
JPM
$941B
$2.09M 0.4%
23,750
+7,884
+50% +$696K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.01M 0.38%
16,345
+930
+6% +$114K
UNH icon
70
UnitedHealth
UNH
$361B
$1.9M 0.36%
11,558
+8,135
+238% +$1.33M
GE icon
71
GE Aerospace
GE
$349B
$1.85M 0.35%
12,931
-14,511
-53% -$2.1M
EGN
72
DELISTED
Energen
EGN
$1.71M 0.33%
+31,477
New +$1.7M
XPO icon
73
XPO
XPO
$22.4B
$1.68M 0.32%
101,546
+72,487
+249% +$1.18M
URI icon
74
United Rentals
URI
$63.6B
$1.66M 0.32%
13,296
-6,404
-33% -$779K
DVN icon
75
Devon Energy
DVN
$53.5B
$1.66M 0.32%
39,659
-40,948
-51% -$1.8M
1 2
3
4 5

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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.