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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
+7.07%
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
$598M
AUM Growth
+$28.2M
Cap. Flow
-$81.1M
Cap. Flow %
-13.58%
Top 10 Hldgs %
23.29%
Holding
341
New
32
Increased
54
Reduced
94
Closed
55

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.57M
2
GILD icon
Gilead Sciences
GILD
+$6.77M
3
BAC icon
Bank of America
BAC
+$5.69M
4
PE
PARSLEY ENERGY INC
PE
+$5.6M
5
BAX icon
Baxter International
BAX
+$5.54M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.95M
2
META icon
Meta Platforms (Facebook)
META
+$9.85M
3
DE icon
Deere & Co
DE
+$6.96M
4
MDT icon
Medtronic
MDT
+$6.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$6.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.26%
2 Industrials 14.72%
3 Technology 12.53%
4 Healthcare 12.24%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$3.42M 0.57%
+31,303
New +$3.09M
EMN icon
52
Eastman Chemical
EMN
$8.05B
$3.03M 0.51%
33,495
-3,956
-11% -$337K
LYB icon
53
LyondellBasell Industries
LYB
$20.9B
$3.02M 0.51%
30,499
-2,705
-8% -$243K
NSC icon
54
Norfolk Southern
NSC
$73.7B
$2.95M 0.49%
+22,341
New +$2.72M
ISRG icon
55
Intuitive Surgical
ISRG
$124B
$2.89M 0.48%
24,840
+2,970
+14% +$324K
MRK icon
56
Merck
MRK
$366B
$2.89M 0.48%
47,259
-86
-0.2% -$5.21K
LLY icon
57
Eli Lilly
LLY
$1T
$2.75M 0.46%
+32,154
New +$2.64M
AMGN icon
58
Amgen
AMGN
$213B
$2.75M 0.46%
+14,721
New +$2.61M
BABA icon
59
Alibaba
BABA
$280B
$2.63M 0.44%
15,238
+10,141
+199% +$1.64M
PLD icon
60
Prologis
PLD
$132B
$2.6M 0.43%
+40,937
New +$2.52M
AMT icon
61
American Tower
AMT
$81.9B
$2.47M 0.41%
18,083
-2,253
-11% -$314K
AGN
62
DELISTED
Allergan plc
AGN
$2.47M 0.41%
12,049
-1,262
-9% -$293K
XPO icon
63
XPO
XPO
$22.3B
$2.46M 0.41%
104,929
-159
-0.2% -$3.33K
BIDU icon
64
Baidu
BIDU
$31.4B
$2.34M 0.39%
9,434
+3,304
+54% +$721K
PG icon
65
Procter & Gamble
PG
$338B
$2.23M 0.37%
24,484
-301
-1% -$27.4K
GS icon
66
Goldman Sachs
GS
$302B
$2.15M 0.36%
9,071
-282
-3% -$63.6K
CSCO icon
67
Cisco
CSCO
$430B
$2.07M 0.35%
61,482
-1,305
-2% -$41.5K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.93M 0.32%
34,076
-1,880
-5% -$103K
LRCX icon
69
Lam Research
LRCX
$401B
$1.89M 0.32%
102,200
-288,000
-74% -$4.67M
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.71M 0.29%
13,372
-1,210
-8% -$149K
WM icon
71
Waste Management
WM
$87B
$1.66M 0.28%
21,221
-22,278
-51% -$1.69M
MGM icon
72
MGM Resorts International
MGM
$10.2B
$1.64M 0.27%
50,259
+6,935
+16% +$223K
COR
73
DELISTED
Coresite Realty Corporation
COR
$1.61M 0.27%
14,370
-138
-1% -$15.2K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.59M 0.27%
12,285
+110
+0.9% +$13.9K
DD icon
75
DuPont de Nemours
DD
$17.7B
$1.49M 0.25%
8,495
-894
-10% -$149K
1 2
3
4 5

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L & S Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, L & S Advisors held 341 positions worth $598M, up 5% from $569M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $81.1M in Q3 2017, closing 55 positions and reducing 94 holdings. Its most notable exit was Western Digital, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, L & S Advisors opened a new position in Gilead Sciences worth $7.17M.

  • L & S Advisors's largest Q3 2017 buy was Gilead Sciences: 88,531 shares worth $7.17M.
  • L & S Advisors added most to Boeing in Q3 2017, an estimated $7.57M increase.
  • L & S Advisors's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $9.85M.
  • L & S Advisors fully exited Western Digital in Q3 2017, selling an estimated $9.95M.
  • L & S Advisors's ten largest holdings make up 23% of its $598M portfolio in Q3 2017.
  • L & S Advisors opened 32 new positions and closed 55 in Q3 2017.
  • L & S Advisors's portfolio value rose 5% quarter-over-quarter to $598M.

Based on L & S Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.