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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
ADI icon
76
Analog Devices
ADI
$175B
$1.64M 0.31%
20,065
-29,470
-59% -$2.31M
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.61M 0.31%
31,006
-6,564
-17% -$335K
AMD icon
78
Advanced Micro Devices
AMD
$824B
$1.59M 0.3%
+109,265
New +$1.39M
SBUX icon
79
Starbucks
SBUX
$116B
$1.58M 0.3%
26,992
+17,277
+178% +$978K
JNJ icon
80
Johnson & Johnson
JNJ
$652B
$1.56M 0.3%
12,492
-1,627
-12% -$194K
X
81
DELISTED
US Steel
X
$1.53M 0.29%
45,384
-66,042
-59% -$2.35M
ISRG icon
82
Intuitive Surgical
ISRG
$124B
$1.53M 0.29%
18,000
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.51M 0.29%
9,352
+1,502
+19% +$238K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.48M 0.28%
+12,175
New +$1.46M
DD icon
85
DuPont de Nemours
DD
$17.8B
$1.44M 0.27%
8,928
+6,025
+208% +$935K
APC
86
DELISTED
Anadarko Petroleum
APC
$1.42M 0.27%
22,945
-26,893
-54% -$1.79M
BA icon
87
Boeing
BA
$167B
$1.22M 0.23%
6,922
+5,340
+338% +$910K
COR
88
DELISTED
Coresite Realty Corporation
COR
$1.2M 0.23%
+13,366
New +$1.16M
WYNN icon
89
Wynn Resorts
WYNN
$9.51B
$1.17M 0.22%
+10,166
New +$1.01M
UNP icon
90
Union Pacific
UNP
$172B
$1.14M 0.22%
10,733
+6,742
+169% +$719K
CVX icon
91
Chevron
CVX
$414B
$1.13M 0.22%
10,507
+4,617
+78% +$518K
MAR icon
92
Marriott International
MAR
$85.9B
$1.11M 0.21%
+11,750
New +$1.02M
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.1M 0.21%
12,070
-2,555
-17% -$229K
NWL icon
94
Newell Brands
NWL
$2.73B
$1.04M 0.2%
+22,060
New +$1.05M
DLR icon
95
Digital Realty Trust
DLR
$70.5B
$1.02M 0.19%
+9,588
New +$1.01M
LMT icon
96
Lockheed Martin
LMT
$124B
$1.02M 0.19%
3,804
+1,546
+68% +$405K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$193B
$1.01M 0.19%
10,602
-4,629
-30% -$440K
DE icon
98
Deere & Co
DE
$184B
$1M 0.19%
9,187
+5,977
+186% +$648K
SLB icon
99
SLB Ltd
SLB
$85.1B
$971K 0.19%
12,438
-28,586
-70% -$2.34M
ABT icon
100
Abbott
ABT
$183B
$941K 0.18%
21,198
+9,020
+74% +$390K
2 3
4
5 6

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SWM
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DCM
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RWM
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RWP
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BST
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NI
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MWM
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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.