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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
+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
AXP icon
51
American Express
AXP
$223B
$3.16M 0.56%
37,543
-925
-2% -$73.2K
EMN icon
52
Eastman Chemical
EMN
$7.8B
$3.15M 0.55%
37,451
-1,136
-3% -$91.6K
MS icon
53
Morgan Stanley
MS
$337B
$3.09M 0.54%
+69,258
New +$2.99M
CRM icon
54
Salesforce
CRM
$134B
$3.04M 0.53%
+35,161
New +$3.06M
NEE icon
55
NextEra Energy
NEE
$187B
$2.96M 0.52%
84,568
-5,488
-6% -$188K
SWK icon
56
Stanley Black & Decker
SWK
$14.2B
$2.95M 0.52%
+20,981
New +$2.88M
MHK icon
57
Mohawk Industries
MHK
$6.9B
$2.95M 0.52%
+12,202
New +$2.88M
MRK icon
58
Merck
MRK
$324B
$2.9M 0.51%
47,345
+255
+0.5% +$15.5K
DOV icon
59
Dover
DOV
$27.2B
$2.86M 0.5%
+44,169
New +$2.88M
CMCSA icon
60
Comcast
CMCSA
$79.1B
$2.84M 0.5%
+72,941
New +$2.87M
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$2.8M 0.49%
33,204
-693
-2% -$57.6K
AMT icon
62
American Tower
AMT
$77.7B
$2.69M 0.47%
20,336
+992
+5% +$127K
NUE icon
63
Nucor
NUE
$56.4B
$2.66M 0.47%
45,889
-426
-0.9% -$25K
PEP icon
64
PepsiCo
PEP
$186B
$2.65M 0.46%
+22,921
New +$2.63M
SMG icon
65
ScottsMiracle-Gro
SMG
$4.03B
$2.64M 0.46%
29,493
-1,208
-4% -$109K
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$2.55M 0.45%
59,103
-2,013
-3% -$90.8K
ULTA icon
67
Ulta Beauty
ULTA
$20.4B
$2.52M 0.44%
8,757
+5,717
+188% +$1.67M
XPO icon
68
XPO
XPO
$25B
$2.35M 0.41%
105,088
+3,542
+3% +$66.3K
TJX icon
69
TJX Companies
TJX
$170B
$2.35M 0.41%
65,036
-2,258
-3% -$85.1K
ISRG icon
70
Intuitive Surgical
ISRG
$121B
$2.27M 0.4%
21,870
+3,870
+22% +$372K
USB icon
71
US Bancorp
USB
$99.6B
$2.17M 0.38%
41,858
-54,653
-57% -$2.82M
PG icon
72
Procter & Gamble
PG
$343B
$2.16M 0.38%
24,785
+1,289
+5% +$114K
INTC icon
73
Intel
INTC
$466B
$2.12M 0.37%
62,925
-7,278
-10% -$260K
GS icon
74
Goldman Sachs
GS
$313B
$2.08M 0.36%
9,353
-4
-0% -$889
CSCO icon
75
Cisco
CSCO
$450B
$1.97M 0.35%
62,787
-16,325
-21% -$532K
1 2
3
4 5

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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.