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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
+7.07%
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
$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 Industrials 14.72%
2 Technology 12.53%
3 Healthcare 12.14%
4 Financials 7.23%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.28M 0.21%
7,152
-990
-12% -$168K
HCR
77
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.28M 0.21%
134,575
+83,200
+162% +$731K
WYNN icon
78
Wynn Resorts
WYNN
$10.1B
$1.27M 0.21%
8,537
-2,889
-25% -$394K
TJX icon
79
TJX Companies
TJX
$170B
$1.26M 0.21%
34,298
-30,738
-47% -$1.09M
NWL icon
80
Newell Brands
NWL
$2.16B
$1.26M 0.21%
29,580
-113,179
-79% -$5.53M
BLK icon
81
Blackrock
BLK
$164B
$1.26M 0.21%
2,811
-45
-2% -$19.2K
CVX icon
82
Chevron
CVX
$388B
$1.25M 0.21%
10,622
-544
-5% -$59.4K
R icon
83
Ryder
R
$10.3B
$1.25M 0.21%
+14,735
New +$1.12M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.23M 0.21%
12,850
– –
MCD icon
85
McDonald's
MCD
$188B
$1.23M 0.21%
7,829
-21,668
-73% -$3.4M
NEE icon
86
NextEra Energy
NEE
$187B
$1.21M 0.2%
33,080
-51,488
-61% -$1.89M
TXN icon
87
Texas Instruments
TXN
$255B
$1.21M 0.2%
13,458
-52,670
-80% -$4.33M
DLR icon
88
Digital Realty Trust
DLR
$73.7B
$1.2M 0.2%
10,095
-541
-5% -$62.5K
GD icon
89
General Dynamics
GD
$105B
$1.16M 0.19%
5,621
+25
+0.4% +$5.01K
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.16M 0.19%
+47,400
New +$1.11M
ABT icon
91
Abbott
ABT
$180B
$1.14M 0.19%
21,348
– –
SBUX icon
92
Starbucks
SBUX
$118B
$1.11M 0.19%
20,738
-7,612
-27% -$422K
STZ icon
93
Constellation Brands
STZ
$22.2B
$1.03M 0.17%
5,156
+213
+4% +$42.2K
MAR icon
94
Marriott International
MAR
$98.7B
$965K 0.16%
8,748
+401
+5% +$41.3K
AGU
95
DELISTED
Agrium
AGU
$957K 0.16%
8,928
-297
-3% -$29.6K
ULTA icon
96
Ulta Beauty
ULTA
$20.4B
$936K 0.16%
4,140
-4,617
-53% -$1.11M
APO icon
97
Apollo Global Management
APO
$70.7B
$932K 0.16%
+30,948
New +$891K
USB icon
98
US Bancorp
USB
$99.6B
$927K 0.16%
17,302
-24,556
-59% -$1.28M
ATVI
99
DELISTED
Activision Blizzard
ATVI
$901K 0.15%
13,967
+738
+6% +$46K
VTV icon
100
Vanguard Value ETF
VTV
$189B
$871K 0.15%
8,724
-1,349
-13% -$132K
2 3
4
5 6

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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 Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

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.