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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.94M 0.34%
35,956
+4,950
+16% +$263K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$1.91M 0.34%
14,455
+1,963
+16% +$250K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.79M 0.31%
14,582
-1,763
-11% -$216K
UNP icon
79
Union Pacific
UNP
$183B
$1.68M 0.3%
15,429
+4,696
+44% +$512K
SBUX icon
80
Starbucks
SBUX
$118B
$1.65M 0.29%
28,350
+1,358
+5% +$82.1K
SAP icon
81
SAP
SAP
$187B
$1.6M 0.28%
+15,278
New +$1.58M
GOOS
82
Canada Goose Holdings
GOOS
$868M
$1.56M 0.27%
+79,026
New +$1.46M
TSLA icon
83
Tesla
TSLA
$1.24T
$1.56M 0.27%
64,605
+50,055
+344% +$1.1M
WYNN icon
84
Wynn Resorts
WYNN
$10.1B
$1.53M 0.27%
11,426
+1,260
+12% +$159K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$654B
$1.51M 0.27%
12,175
– –
COR
86
DELISTED
Coresite Realty Corporation
COR
$1.5M 0.26%
14,508
+1,142
+9% +$115K
DD icon
87
DuPont de Nemours
DD
$18.6B
$1.5M 0.26%
9,389
+461
+5% +$73.2K
DXC icon
88
DXC Technology
DXC
$1.63B
$1.5M 0.26%
+22,529
New +$1.5M
BA icon
89
Boeing
BA
$165B
$1.46M 0.26%
7,378
+456
+7% +$84.9K
ADSK icon
90
Autodesk
ADSK
$44.3B
$1.41M 0.25%
+13,981
New +$1.38M
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.37M 0.24%
8,142
-1,210
-13% -$199K
EMR icon
92
Emerson Electric
EMR
$82.9B
$1.37M 0.24%
23,017
-26,357
-53% -$1.56M
MGM icon
93
MGM Resorts International
MGM
$11.7B
$1.36M 0.24%
43,324
+11,199
+35% +$346K
JBHT icon
94
JB Hunt Transport Services
JBHT
$27.1B
$1.33M 0.23%
+14,601
New +$1.29M
HR icon
95
Healthcare Realty
HR
$7.42B
$1.26M 0.22%
+40,538
New +$1.28M
BLK icon
96
Blackrock
BLK
$164B
$1.21M 0.21%
2,856
+766
+37% +$306K
DLR icon
97
Digital Realty Trust
DLR
$73.7B
$1.2M 0.21%
10,636
+1,048
+11% +$120K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.19M 0.21%
12,850
+780
+6% +$71.5K
CVX icon
99
Chevron
CVX
$388B
$1.17M 0.2%
11,166
+659
+6% +$69.8K
GD icon
100
General Dynamics
GD
$105B
$1.11M 0.19%
5,596
+725
+15% +$142K
2 3
4
5 6

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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.